Handelsbanken Norge Tema (A10 NOK) (SE0010920553)

2507.88 +1.75 (+0.07%) NOK  |  Oct 08 2026
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SE0010920553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 2507.88
October 07, 2026 2506.13
October 06, 2026 2532.44
October 05, 2026 2551.89
October 02, 2026 2560.81
October 01, 2026 2543.72
September 30, 2026 2573.22
September 29, 2026 2575.78
September 28, 2026 2587.48
September 25, 2026 2580.12
September 24, 2026 2574.17
September 23, 2026 2586.74
September 22, 2026 2611.98
September 21, 2026 2609.32
September 18, 2026 2607.03
September 17, 2026 2638.02
September 16, 2026 2605.57
September 15, 2026 2607.27
September 14, 2026 2615.38
September 11, 2026 2631.86
September 10, 2026 2628.57
September 09, 2026 2654.06
September 08, 2026 2660.07
September 07, 2026 2656.05
September 04, 2026 2670.89
Date Value
September 03, 2026 2664.05
September 02, 2026 2651.57
September 01, 2026 2655.30
August 31, 2026 2680.81
August 28, 2026 2699.22
August 27, 2026 2681.56
August 26, 2026 2689.00
August 25, 2026 2679.72
August 24, 2026 2654.26
August 21, 2026 2641.73
August 20, 2026 2598.44
August 19, 2026 2621.94
August 18, 2026 2633.68
August 17, 2026 2656.74
August 14, 2026 2658.30
August 13, 2026 2648.50
August 12, 2026 2620.47
August 11, 2026 2616.89
August 10, 2026 2612.25
August 07, 2026 2619.30
August 06, 2026 2604.03
August 05, 2026 2598.45
August 04, 2026 2605.70
August 03, 2026 2597.47
July 31, 2026 2582.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP NOK 539.30
Storebrand Norge A 856.71
Alfred Berg Gambak R (NOK) 88603.60
Alfred Berg Norge R (NOK) 2395.90
ODIN Norge C NOK 8488.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010920553", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010920553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.