Handelsbanken Norden Index Criteria (A9 NOK) (SE0011310820)
206.09
-2.12
(-1.02%)
NOK |
Sep 18 2026
SE0011310820 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 18, 2026 | 206.09 |
| September 17, 2026 | 208.21 |
| September 16, 2026 | 204.96 |
| September 15, 2026 | 203.66 |
| September 14, 2026 | 204.46 |
| September 11, 2026 | 207.24 |
| September 10, 2026 | 206.75 |
| September 09, 2026 | 207.82 |
| September 08, 2026 | 210.30 |
| September 07, 2026 | 211.06 |
| September 04, 2026 | 211.62 |
| September 03, 2026 | 212.03 |
| September 02, 2026 | 209.88 |
| September 01, 2026 | 210.67 |
| August 31, 2026 | 212.45 |
| August 28, 2026 | 214.35 |
| August 27, 2026 | 213.99 |
| August 26, 2026 | 214.82 |
| August 25, 2026 | 214.75 |
| August 24, 2026 | 211.77 |
| August 21, 2026 | 212.06 |
| August 20, 2026 | 210.32 |
| August 19, 2026 | 210.34 |
| August 18, 2026 | 210.53 |
| August 17, 2026 | 212.01 |
| Date | Value |
|---|---|
| August 14, 2026 | 213.02 |
| August 13, 2026 | 214.20 |
| August 12, 2026 | 212.68 |
| August 11, 2026 | 213.78 |
| August 10, 2026 | 212.33 |
| August 07, 2026 | 214.45 |
| August 06, 2026 | 214.18 |
| August 05, 2026 | 213.04 |
| August 04, 2026 | 214.00 |
| August 03, 2026 | 211.50 |
| July 31, 2026 | 209.56 |
| July 30, 2026 | 212.53 |
| July 29, 2026 | 210.53 |
| July 28, 2026 | 210.09 |
| July 27, 2026 | 209.45 |
| July 24, 2026 | 205.64 |
| July 23, 2026 | 205.31 |
| July 22, 2026 | 208.68 |
| July 21, 2026 | 207.62 |
| July 20, 2026 | 209.12 |
| July 17, 2026 | 210.42 |
| July 16, 2026 | 211.23 |
| July 15, 2026 | 212.04 |
| July 14, 2026 | 210.87 |
| July 13, 2026 | 212.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeNorden Indeks P | 9832.82 |
| DNB Norden Indeks A | 246.57 |
| KLP AksjeNorden MSA P | 1946.19 |
| Storebrand Indeks - Norden A | 1482.17 |
| Alfred Berg Nordic Index I NOK | 152.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011310820", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011310820", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |