Handelsbanken Hallbar Energi (A9 SEK) (SE0012039238)
189.50
-0.29
(-0.15%)
SEK |
Aug 27 2026
SE0012039238 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 27, 2026 | 189.50 |
| August 26, 2026 | 189.79 |
| August 25, 2026 | 186.51 |
| August 24, 2026 | 185.54 |
| August 21, 2026 | 188.39 |
| August 20, 2026 | 188.41 |
| August 19, 2026 | 188.39 |
| August 18, 2026 | 191.58 |
| August 17, 2026 | 196.55 |
| August 14, 2026 | 198.74 |
| August 13, 2026 | 199.55 |
| August 12, 2026 | 200.73 |
| August 11, 2026 | 195.58 |
| August 10, 2026 | 194.61 |
| August 07, 2026 | 195.55 |
| August 06, 2026 | 193.96 |
| August 05, 2026 | 196.27 |
| August 04, 2026 | 195.63 |
| August 03, 2026 | 189.92 |
| July 31, 2026 | 191.19 |
| July 30, 2026 | 187.76 |
| July 29, 2026 | 184.41 |
| July 28, 2026 | 184.81 |
| July 27, 2026 | 192.81 |
| July 24, 2026 | 195.20 |
| Date | Value |
|---|---|
| July 23, 2026 | 201.60 |
| July 22, 2026 | 201.84 |
| July 21, 2026 | 199.63 |
| July 20, 2026 | 196.55 |
| July 17, 2026 | 196.06 |
| July 16, 2026 | 200.78 |
| July 15, 2026 | 208.28 |
| July 14, 2026 | 205.71 |
| July 13, 2026 | 203.54 |
| July 10, 2026 | 205.39 |
| July 09, 2026 | 209.50 |
| July 08, 2026 | 207.45 |
| July 07, 2026 | 210.74 |
| July 06, 2026 | 218.09 |
| July 03, 2026 | 220.95 |
| July 02, 2026 | 220.95 |
| July 01, 2026 | 222.30 |
| June 30, 2026 | 221.82 |
| June 29, 2026 | 214.95 |
| June 26, 2026 | 215.25 |
| June 25, 2026 | 219.25 |
| June 24, 2026 | 226.59 |
| June 23, 2026 | 226.79 |
| June 22, 2026 | 234.77 |
| June 18, 2026 | 222.04 |
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
| Swedbank Robur New Energy A | 28.63 |
| Storebrand Renewable Energy N2 | 990.21 |
| Polar Capital Smart Energy R SEK ACC | 203.26 |
| DNB Fund - Renewable Energy A (ACC) SEK | 2769.77 |
| DNB Nuclear Energy S SEK | 146.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012039238", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012039238", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |