Handelsbanken Devel Mrkts Index Criteria (A9 NOK) (SE0020846707)
150.81
-0.20
(-0.13%)
NOK |
Aug 27 2026
SE0020846707 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 | 150.81 |
| August 26, 2026 | 151.01 |
| August 25, 2026 | 150.45 |
| August 24, 2026 | 149.59 |
| August 21, 2026 | 149.53 |
| August 20, 2026 | 150.55 |
| August 19, 2026 | 150.79 |
| August 18, 2026 | 151.57 |
| August 17, 2026 | 153.25 |
| August 14, 2026 | 154.22 |
| August 13, 2026 | 155.69 |
| August 12, 2026 | 153.73 |
| August 11, 2026 | 154.55 |
| August 10, 2026 | 154.52 |
| August 07, 2026 | 154.21 |
| August 06, 2026 | 154.61 |
| August 05, 2026 | 154.95 |
| August 04, 2026 | 153.41 |
| August 03, 2026 | 151.26 |
| July 31, 2026 | 149.11 |
| July 30, 2026 | 148.74 |
| July 29, 2026 | 149.23 |
| July 28, 2026 | 149.58 |
| July 27, 2026 | 150.38 |
| July 24, 2026 | 148.08 |
| Date | Value |
|---|---|
| July 23, 2026 | 148.93 |
| July 22, 2026 | 150.59 |
| July 21, 2026 | 150.58 |
| July 20, 2026 | 151.00 |
| July 17, 2026 | 150.43 |
| July 16, 2026 | 152.29 |
| July 15, 2026 | 153.41 |
| July 14, 2026 | 152.26 |
| July 13, 2026 | 154.30 |
| July 10, 2026 | 154.54 |
| July 09, 2026 | 152.97 |
| July 08, 2026 | 152.68 |
| July 07, 2026 | 154.32 |
| July 06, 2026 | 154.80 |
| July 03, 2026 | 155.33 |
| July 02, 2026 | 155.33 |
| July 01, 2026 | 155.24 |
| June 30, 2026 | 155.15 |
| June 29, 2026 | 153.84 |
| June 26, 2026 | 152.22 |
| June 25, 2026 | 152.08 |
| June 24, 2026 | 152.32 |
| June 23, 2026 | 151.33 |
| June 22, 2026 | 152.52 |
| June 18, 2026 | 152.09 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks S | 9684.28 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Global Indeks B | 7955.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020846707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020846707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |