Handelsbanken Aktiv 100 (A14 NOK) (SE0015503677)
302.94
+1.52
(+0.51%)
NOK |
Aug 27 2026
SE0015503677 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 | 302.94 |
| August 26, 2026 | 301.41 |
| August 25, 2026 | 299.47 |
| August 24, 2026 | 300.08 |
| August 21, 2026 | 300.30 |
| August 20, 2026 | 300.53 |
| August 19, 2026 | 303.63 |
| August 18, 2026 | 307.05 |
| August 17, 2026 | 308.16 |
| August 14, 2026 | 309.84 |
| August 13, 2026 | 306.25 |
| August 12, 2026 | 306.75 |
| August 11, 2026 | 306.47 |
| August 10, 2026 | 306.66 |
| August 07, 2026 | 306.56 |
| August 06, 2026 | 307.42 |
| August 05, 2026 | 305.29 |
| August 04, 2026 | 300.92 |
| August 03, 2026 | 297.66 |
| July 31, 2026 | 296.11 |
| July 30, 2026 | 295.32 |
| July 29, 2026 | 297.26 |
| July 28, 2026 | 299.06 |
| July 27, 2026 | 295.77 |
| July 24, 2026 | 298.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 301.07 |
| July 22, 2026 | 300.46 |
| July 21, 2026 | 299.93 |
| July 20, 2026 | 299.66 |
| July 17, 2026 | 303.62 |
| July 16, 2026 | 306.61 |
| July 15, 2026 | 304.32 |
| July 14, 2026 | 306.64 |
| July 13, 2026 | 308.45 |
| July 10, 2026 | 306.01 |
| July 09, 2026 | 305.31 |
| July 08, 2026 | 308.26 |
| July 07, 2026 | 310.80 |
| July 06, 2026 | 310.25 |
| July 03, 2026 | 310.25 |
| July 02, 2026 | 311.95 |
| July 01, 2026 | 312.02 |
| June 30, 2026 | 309.09 |
| June 29, 2026 | 306.53 |
| June 26, 2026 | 307.50 |
| June 25, 2026 | 306.73 |
| June 24, 2026 | 305.20 |
| June 23, 2026 | 308.89 |
| June 22, 2026 | 308.15 |
| June 18, 2026 | 302.84 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3814.36 |
| DNB Global A | 252.55 |
| SKAGEN Vekst A NOK | 6367.03 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015503677", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015503677", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |