Handelsbanken Halsovard Tema (A10 NOK) (SE0012741189)
473.40
+5.98
(+1.28%)
NOK |
Sep 17 2026
SE0012741189 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 |
|---|---|
| September 17, 2026 | 473.40 |
| September 16, 2026 | 467.42 |
| September 15, 2026 | 463.03 |
| September 14, 2026 | 466.46 |
| September 11, 2026 | 461.43 |
| September 10, 2026 | 461.01 |
| September 09, 2026 | 458.66 |
| September 08, 2026 | 465.82 |
| September 07, 2026 | 476.16 |
| September 04, 2026 | 476.16 |
| September 03, 2026 | 478.32 |
| September 02, 2026 | 481.21 |
| September 01, 2026 | 474.81 |
| August 31, 2026 | 472.55 |
| August 28, 2026 | 477.91 |
| August 27, 2026 | 480.94 |
| August 26, 2026 | 486.18 |
| August 25, 2026 | 487.61 |
| August 24, 2026 | 482.96 |
| August 21, 2026 | 482.64 |
| August 20, 2026 | 488.19 |
| August 19, 2026 | 488.58 |
| August 18, 2026 | 479.11 |
| August 17, 2026 | 472.40 |
| August 14, 2026 | 471.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 482.24 |
| August 12, 2026 | 476.32 |
| August 11, 2026 | 483.64 |
| August 10, 2026 | 479.90 |
| August 07, 2026 | 475.02 |
| August 06, 2026 | 472.85 |
| August 05, 2026 | 471.09 |
| August 04, 2026 | 466.05 |
| August 03, 2026 | 463.61 |
| July 31, 2026 | 466.46 |
| July 30, 2026 | 472.03 |
| July 29, 2026 | 487.54 |
| July 28, 2026 | 489.94 |
| July 27, 2026 | 481.44 |
| July 24, 2026 | 474.89 |
| July 23, 2026 | 470.59 |
| July 22, 2026 | 468.85 |
| July 21, 2026 | 469.50 |
| July 20, 2026 | 473.91 |
| July 17, 2026 | 476.56 |
| July 16, 2026 | 478.39 |
| July 15, 2026 | 472.11 |
| July 14, 2026 | 469.23 |
| July 13, 2026 | 483.29 |
| July 10, 2026 | 486.17 |
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
| Fondsfinans Global Helse | 65521.85 |
| DNB Health Care A | 625.31 |
| C WorldWide Healthcare Select | 7836.07 |
| C WorldWide Healthcare Select 2A | 1997.27 |
| Sector Healthcare Value A NOK | 4107.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012741189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012741189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |