Handelsbanken Global Tema (A10 NOK) (SE0011527670)
1172.70
+4.75
(+0.41%)
NOK |
Aug 26 2026
SE0011527670 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 | 1172.70 |
| August 25, 2026 | 1167.95 |
| August 24, 2026 | 1160.54 |
| August 21, 2026 | 1165.75 |
| August 20, 2026 | 1172.42 |
| August 19, 2026 | 1171.68 |
| August 18, 2026 | 1182.35 |
| August 17, 2026 | 1197.84 |
| August 14, 2026 | 1201.15 |
| August 13, 2026 | 1214.56 |
| August 12, 2026 | 1201.44 |
| August 11, 2026 | 1205.56 |
| August 10, 2026 | 1204.95 |
| August 07, 2026 | 1200.23 |
| August 06, 2026 | 1203.04 |
| August 05, 2026 | 1207.88 |
| August 04, 2026 | 1194.31 |
| August 03, 2026 | 1178.37 |
| July 31, 2026 | 1170.29 |
| July 30, 2026 | 1154.40 |
| July 29, 2026 | 1148.99 |
| July 28, 2026 | 1151.54 |
| July 27, 2026 | 1167.00 |
| July 24, 2026 | 1150.04 |
| July 23, 2026 | 1159.09 |
| Date | Value |
|---|---|
| July 22, 2026 | 1166.56 |
| July 21, 2026 | 1170.33 |
| July 20, 2026 | 1169.31 |
| July 17, 2026 | 1162.52 |
| July 16, 2026 | 1184.57 |
| July 15, 2026 | 1199.46 |
| July 14, 2026 | 1182.62 |
| July 13, 2026 | 1197.12 |
| July 10, 2026 | 1204.04 |
| July 09, 2026 | 1194.73 |
| July 08, 2026 | 1190.68 |
| July 07, 2026 | 1204.02 |
| July 06, 2026 | 1214.18 |
| July 03, 2026 | 1211.35 |
| July 02, 2026 | 1211.35 |
| July 01, 2026 | 1217.43 |
| June 30, 2026 | 1217.61 |
| June 29, 2026 | 1203.17 |
| June 26, 2026 | 1185.52 |
| June 25, 2026 | 1193.86 |
| June 24, 2026 | 1195.10 |
| June 23, 2026 | 1186.67 |
| June 22, 2026 | 1204.87 |
| June 18, 2026 | 1194.29 |
| June 17, 2026 | 1175.56 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3801.90 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6396.48 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011527670", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011527670", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |