Handelsbanken Amerika Smabolag Tema (A10 NOK) (SE0011337443)

1533.78 +2.61 (+0.17%) NOK  |  Sep 16 2026
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SE0011337443 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 16, 2026 1533.78
September 15, 2026 1531.17
September 14, 2026 1537.49
September 11, 2026 1535.17
September 10, 2026 1525.25
September 09, 2026 1527.57
September 08, 2026 1554.50
September 07, 2026 1565.62
September 04, 2026 1565.62
September 03, 2026 1560.88
September 02, 2026 1559.36
September 01, 2026 1570.35
August 31, 2026 1582.62
August 28, 2026 1600.67
August 27, 2026 1605.33
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
Date Value
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
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

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 93.33
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: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.