Handelsbanken Halsovard Tema (A10 NOK) (SE0012741189)
477.91
-3.02
(-0.63%)
NOK |
Aug 28 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 488.96 |
| July 08, 2026 | 494.90 |
| July 07, 2026 | 500.91 |
| July 06, 2026 | 492.26 |
| July 03, 2026 | 496.16 |
| July 02, 2026 | 496.16 |
| July 01, 2026 | 490.14 |
| June 30, 2026 | 490.95 |
| June 29, 2026 | 493.20 |
| June 26, 2026 | 487.87 |
| June 25, 2026 | 477.19 |
| June 24, 2026 | 471.72 |
| June 23, 2026 | 460.10 |
| June 22, 2026 | 449.09 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fondsfinans Global Helse | 65974.96 |
| DNB Health Care A | 633.37 |
| C WorldWide Healthcare Select | 7969.70 |
| C WorldWide Healthcare Select 2A | 2022.26 |
| Sector Healthcare Value A NOK | 4242.42 |
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. |