Handelsbanken USA Index Criteria (A9 NOK) (SE0010921411)
1160.81
-2.26
(-0.19%)
NOK |
Oct 28 2026
SE0010921411 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1160.81 |
| October 27, 2026 | 1163.07 |
| October 26, 2026 | 1159.93 |
| October 23, 2026 | 1153.41 |
| October 22, 2026 | 1165.67 |
| October 21, 2026 | 1173.42 |
| October 20, 2026 | 1172.63 |
| October 19, 2026 | 1171.73 |
| October 16, 2026 | 1184.71 |
| October 15, 2026 | 1182.43 |
| October 14, 2026 | 1205.45 |
| October 13, 2026 | 1209.33 |
| October 12, 2026 | 1212.48 |
| October 09, 2026 | 1212.07 |
| October 08, 2026 | 1211.89 |
| October 07, 2026 | 1213.62 |
| October 06, 2026 | 1220.40 |
| October 05, 2026 | 1211.97 |
| October 02, 2026 | 1209.71 |
| October 01, 2026 | 1198.61 |
| September 30, 2026 | 1206.55 |
| September 29, 2026 | 1200.50 |
| September 28, 2026 | 1195.37 |
| September 25, 2026 | 1195.89 |
| September 24, 2026 | 1187.83 |
| Date | Value |
|---|---|
| September 23, 2026 | 1193.65 |
| September 22, 2026 | 1195.40 |
| September 21, 2026 | 1181.50 |
| September 18, 2026 | 1169.29 |
| September 17, 2026 | 1164.38 |
| September 16, 2026 | 1155.59 |
| September 15, 2026 | 1150.65 |
| September 14, 2026 | 1152.25 |
| September 11, 2026 | 1155.10 |
| September 10, 2026 | 1138.92 |
| September 09, 2026 | 1138.91 |
| September 08, 2026 | 1151.45 |
| September 07, 2026 | 1168.93 |
| September 04, 2026 | 1168.93 |
| September 03, 2026 | 1159.27 |
| September 02, 2026 | 1155.59 |
| September 01, 2026 | 1151.45 |
| August 31, 2026 | 1163.29 |
| August 28, 2026 | 1170.44 |
| August 27, 2026 | 1164.81 |
| August 26, 2026 | 1163.27 |
| August 25, 2026 | 1159.19 |
| August 24, 2026 | 1152.36 |
| August 21, 2026 | 1151.72 |
| August 20, 2026 | 1162.90 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 835.74 |
| KLP AksjeUSA Indeks Valsik S | 5809.50 |
| Danske Invest Index USA Restricted NOK W | 551.92 |
| KLP AksjeUSA Indeks P | 4521.65 |
| Danske Invest USA Index NOK | 616.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |