Handelsbanken Amerika Smabolag Tema (A10 NOK) (SE0011337443)
1603.60
+13.87
(+0.87%)
NOK |
Aug 26 2026
SE0011337443 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 |
|---|---|
| August 26, 2026 | 1603.60 |
| August 25, 2026 | 1589.73 |
| August 24, 2026 | 1596.99 |
| August 21, 2026 | 1596.75 |
| August 20, 2026 | 1606.76 |
| August 19, 2026 | 1621.68 |
| August 18, 2026 | 1637.20 |
| August 17, 2026 | 1648.77 |
| August 14, 2026 | 1661.57 |
| August 13, 2026 | 1674.75 |
| August 12, 2026 | 1664.58 |
| August 11, 2026 | 1679.50 |
| August 10, 2026 | 1671.47 |
| August 07, 2026 | 1672.42 |
| August 06, 2026 | 1659.60 |
| August 05, 2026 | 1672.48 |
| August 04, 2026 | 1649.81 |
| August 03, 2026 | 1622.61 |
| July 31, 2026 | 1605.60 |
| July 30, 2026 | 1595.32 |
| July 29, 2026 | 1611.71 |
| July 28, 2026 | 1627.24 |
| July 27, 2026 | 1624.94 |
| July 24, 2026 | 1589.63 |
| July 23, 2026 | 1598.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 1611.83 |
| July 21, 2026 | 1615.03 |
| July 20, 2026 | 1633.44 |
| July 17, 2026 | 1640.81 |
| July 16, 2026 | 1640.09 |
| July 15, 2026 | 1635.16 |
| July 14, 2026 | 1632.54 |
| July 13, 2026 | 1653.96 |
| July 10, 2026 | 1654.78 |
| July 09, 2026 | 1652.22 |
| July 08, 2026 | 1651.75 |
| July 07, 2026 | 1675.66 |
| July 06, 2026 | 1699.49 |
| July 03, 2026 | 1706.47 |
| July 02, 2026 | 1706.47 |
| July 01, 2026 | 1718.83 |
| June 30, 2026 | 1713.69 |
| June 29, 2026 | 1698.69 |
| June 26, 2026 | 1687.19 |
| June 25, 2026 | 1685.92 |
| June 24, 2026 | 1666.54 |
| June 23, 2026 | 1630.95 |
| June 22, 2026 | 1639.86 |
| June 18, 2026 | 1628.45 |
| June 17, 2026 | 1606.60 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011337443", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011337443", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |