Handelsbanken USA Index Criteria (A9 NOK) (SE0010921411)
1155.59
+4.94
(+0.43%)
NOK |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 1166.37 |
| August 18, 2026 | 1171.64 |
| August 17, 2026 | 1185.32 |
| August 14, 2026 | 1193.43 |
| August 13, 2026 | 1205.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 1189.22 |
| August 11, 2026 | 1195.41 |
| August 10, 2026 | 1196.51 |
| August 07, 2026 | 1192.95 |
| August 06, 2026 | 1197.85 |
| August 05, 2026 | 1202.83 |
| August 04, 2026 | 1188.91 |
| August 03, 2026 | 1169.66 |
| July 31, 2026 | 1150.20 |
| July 30, 2026 | 1143.82 |
| July 29, 2026 | 1151.64 |
| July 28, 2026 | 1154.47 |
| July 27, 2026 | 1160.97 |
| July 24, 2026 | 1144.23 |
| July 23, 2026 | 1151.64 |
| July 22, 2026 | 1163.94 |
| July 21, 2026 | 1165.22 |
| July 20, 2026 | 1169.67 |
| July 17, 2026 | 1163.18 |
| July 16, 2026 | 1178.93 |
| July 15, 2026 | 1187.36 |
| July 14, 2026 | 1177.60 |
| July 13, 2026 | 1196.27 |
| July 10, 2026 | 1197.12 |
| July 09, 2026 | 1184.15 |
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 | 821.05 |
| KLP AksjeUSA Indeks Valsik S | 5703.24 |
| Danske Invest Index USA Restricted NOK W | 543.63 |
| KLP AksjeUSA Indeks P | 4445.26 |
| Danske Invest USA Index NOK | 612.11 |
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. |