Handelsbanken Amerika Smabolag Tema (A1 NOK) (SE0011336890)

1431.00 +10.54 (+0.74%) NOK  |  Sep 17 2026
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SE0011336890 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
September 17, 2026 1431.00
September 16, 2026 1420.47
September 15, 2026 1418.09
September 14, 2026 1423.97
September 11, 2026 1421.94
September 10, 2026 1412.78
September 09, 2026 1414.96
September 08, 2026 1439.94
September 07, 2026 1450.39
September 04, 2026 1450.39
September 03, 2026 1446.03
September 02, 2026 1444.65
September 01, 2026 1454.87
August 31, 2026 1466.27
August 28, 2026 1483.11
August 27, 2026 1487.46
August 26, 2026 1485.90
August 25, 2026 1473.08
August 24, 2026 1479.85
August 21, 2026 1479.73
August 20, 2026 1489.05
August 19, 2026 1502.91
August 18, 2026 1517.33
August 17, 2026 1528.09
August 14, 2026 1540.07
Date Value
August 13, 2026 1552.33
August 12, 2026 1542.94
August 11, 2026 1556.81
August 10, 2026 1549.39
August 07, 2026 1550.39
August 06, 2026 1538.55
August 05, 2026 1550.53
August 04, 2026 1529.54
August 03, 2026 1504.37
July 31, 2026 1488.70
July 30, 2026 1479.21
July 29, 2026 1494.45
July 28, 2026 1508.89
July 27, 2026 1506.79
July 24, 2026 1474.15
July 23, 2026 1482.86
July 22, 2026 1494.81
July 21, 2026 1497.82
July 20, 2026 1514.93
July 17, 2026 1521.88
July 16, 2026 1521.24
July 15, 2026 1516.71
July 14, 2026 1514.32
July 13, 2026 1534.22
July 10, 2026 1535.10

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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Net Asset Value Benchmarks

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Swedbank Robur Small Cap USA E 94.68
Nordea 2 BetaPlus Enh US Sust Sm Cap Eq X NOK 932.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011336890", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011336890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.