Handelsbanken Amerika Smabolag Tema (A1 NOK) (SE0011336890)

1450.44 -9.57 (-0.66%) NOK  |  Oct 08 2026
More

SE0011336890 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 1450.44
October 07, 2026 1460.01
October 06, 2026 1484.31
October 05, 2026 1467.38
October 02, 2026 1472.34
October 01, 2026 1446.06
September 30, 2026 1453.99
September 29, 2026 1456.06
September 28, 2026 1448.05
September 25, 2026 1456.21
September 24, 2026 1452.90
September 23, 2026 1455.04
September 22, 2026 1451.82
September 21, 2026 1436.26
September 18, 2026 1426.70
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swedbank Robur Small Cap USA E 98.24
Nordea 2 BetaPlus Enh US Sust Sm Cap Eq X NOK 953.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.