Handelsbanken Hallbar Energi (B1 SEK) (SE0013236023)

163.38 -1.58 (-0.96%) SEK  |  Oct 08 2026
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SE0013236023 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 163.38
October 07, 2026 164.97
October 06, 2026 167.08
October 05, 2026 164.69
October 02, 2026 164.28
October 01, 2026 160.15
September 30, 2026 162.50
September 29, 2026 160.92
September 28, 2026 160.68
September 25, 2026 162.58
September 24, 2026 160.26
September 23, 2026 167.03
September 22, 2026 167.11
September 21, 2026 164.82
September 18, 2026 165.27
September 17, 2026 164.45
September 16, 2026 162.66
September 15, 2026 162.55
September 14, 2026 163.14
September 11, 2026 165.90
September 10, 2026 162.52
September 09, 2026 166.89
September 08, 2026 167.28
September 07, 2026 161.73
September 04, 2026 161.73
Date Value
September 03, 2026 159.02
September 02, 2026 158.40
September 01, 2026 157.71
August 31, 2026 159.37
August 28, 2026 161.81
August 27, 2026 161.25
August 26, 2026 161.50
August 25, 2026 158.71
August 24, 2026 157.90
August 21, 2026 160.33
August 20, 2026 160.34
August 19, 2026 160.33
August 18, 2026 163.05
August 17, 2026 167.28
August 14, 2026 169.16
August 13, 2026 169.85
August 12, 2026 170.86
August 11, 2026 166.48
August 10, 2026 165.66
August 07, 2026 166.47
August 06, 2026 165.11
August 05, 2026 167.08
August 04, 2026 166.55
August 03, 2026 161.69
July 31, 2026 162.78

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:SE0013236023", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0013236023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.