Handelsbanken Hallbar Energi (A9 SEK) (SE0012039238)

192.17 -1.86 (-0.96%) SEK  |  Oct 08 2026
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SE0012039238 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
October 08, 2026 192.17
October 07, 2026 194.03
October 06, 2026 196.52
October 05, 2026 193.70
October 02, 2026 193.20
October 01, 2026 188.34
September 30, 2026 191.10
September 29, 2026 189.23
September 28, 2026 188.95
September 25, 2026 191.18
September 24, 2026 188.45
September 23, 2026 196.40
September 22, 2026 196.49
September 21, 2026 193.80
September 18, 2026 194.31
September 17, 2026 193.35
September 16, 2026 191.23
September 15, 2026 191.10
September 14, 2026 191.79
September 11, 2026 195.03
September 10, 2026 191.04
September 09, 2026 196.18
September 08, 2026 196.63
September 07, 2026 190.10
September 04, 2026 190.10
Date Value
September 03, 2026 186.91
September 02, 2026 186.17
September 01, 2026 185.36
August 31, 2026 187.31
August 28, 2026 190.16
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

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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Median

Net Asset Value Benchmarks

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Swedbank Robur New Energy A 28.23
Storebrand Renewable Energy N2 965.67
Polar Capital Smart Energy R SEK ACC 227.93
DNB Fund - Renewable Energy A (ACC) SEK 2735.49
DNB Nuclear Energy S SEK 145.04

Net Asset Value Excel Add-In Codes

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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.