Handelsbanken Global Tema (A10 NOK) (SE0011527670)
1129.08
-1.80
(-0.16%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1129.08 |
| October 28, 2026 | 1130.88 |
| October 27, 2026 | 1133.10 |
| October 26, 2026 | 1128.63 |
| October 23, 2026 | 1123.86 |
| October 22, 2026 | 1135.66 |
| October 21, 2026 | 1147.22 |
| October 20, 2026 | 1143.95 |
| October 19, 2026 | 1147.70 |
| October 16, 2026 | 1161.40 |
| October 15, 2026 | 1155.72 |
| October 14, 2026 | 1183.91 |
| October 13, 2026 | 1187.77 |
| October 12, 2026 | 1195.49 |
| October 09, 2026 | 1198.20 |
| October 08, 2026 | 1195.78 |
| October 07, 2026 | 1202.51 |
| October 06, 2026 | 1215.34 |
| October 05, 2026 | 1207.12 |
| October 02, 2026 | 1204.21 |
| October 01, 2026 | 1195.98 |
| September 30, 2026 | 1200.87 |
| September 29, 2026 | 1195.63 |
| September 28, 2026 | 1191.12 |
| September 25, 2026 | 1192.83 |
| Date | Value |
|---|---|
| September 24, 2026 | 1182.27 |
| September 23, 2026 | 1189.05 |
| September 22, 2026 | 1193.20 |
| September 21, 2026 | 1180.80 |
| September 18, 2026 | 1167.51 |
| September 17, 2026 | 1163.70 |
| September 16, 2026 | 1151.75 |
| September 15, 2026 | 1146.64 |
| September 14, 2026 | 1151.45 |
| September 11, 2026 | 1157.48 |
| September 10, 2026 | 1145.72 |
| September 09, 2026 | 1146.56 |
| September 08, 2026 | 1160.60 |
| September 07, 2026 | 1172.82 |
| September 04, 2026 | 1172.82 |
| September 03, 2026 | 1162.26 |
| September 02, 2026 | 1158.11 |
| September 01, 2026 | 1158.37 |
| August 31, 2026 | 1171.28 |
| August 28, 2026 | 1177.62 |
| August 27, 2026 | 1172.73 |
| August 26, 2026 | 1172.70 |
| August 25, 2026 | 1167.95 |
| August 24, 2026 | 1160.54 |
| August 21, 2026 | 1165.75 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3691.99 |
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| PLUSS Utland Aksje A | 19896.05 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
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. |