Handelsbanken Europa Index Criteria (A1 SEK) (SE0000624421)
256.51
-1.89
(-0.73%)
SEK |
Oct 08 2026
SE0000624421 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 |
|---|---|
| October 08, 2026 | 256.51 |
| October 07, 2026 | 258.40 |
| October 06, 2026 | 262.16 |
| October 05, 2026 | 261.03 |
| October 02, 2026 | 261.98 |
| October 01, 2026 | 260.60 |
| September 30, 2026 | 264.97 |
| September 29, 2026 | 265.84 |
| September 28, 2026 | 266.10 |
| September 25, 2026 | 264.28 |
| September 24, 2026 | 263.33 |
| September 23, 2026 | 264.16 |
| September 22, 2026 | 265.88 |
| September 21, 2026 | 264.20 |
| September 18, 2026 | 261.79 |
| September 17, 2026 | 263.76 |
| September 16, 2026 | 262.15 |
| September 15, 2026 | 260.79 |
| September 14, 2026 | 262.49 |
| September 11, 2026 | 263.32 |
| September 10, 2026 | 260.61 |
| September 09, 2026 | 261.38 |
| September 08, 2026 | 265.31 |
| September 07, 2026 | 266.51 |
| September 04, 2026 | 264.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 264.14 |
| September 02, 2026 | 264.36 |
| September 01, 2026 | 263.85 |
| August 31, 2026 | 266.49 |
| August 28, 2026 | 266.66 |
| August 27, 2026 | 265.29 |
| August 26, 2026 | 268.21 |
| August 25, 2026 | 266.49 |
| August 24, 2026 | 266.25 |
| August 21, 2026 | 265.41 |
| August 20, 2026 | 263.96 |
| August 19, 2026 | 263.18 |
| August 18, 2026 | 263.81 |
| August 17, 2026 | 264.75 |
| August 14, 2026 | 265.39 |
| August 13, 2026 | 267.39 |
| August 12, 2026 | 266.01 |
| August 11, 2026 | 266.46 |
| August 10, 2026 | 265.44 |
| August 07, 2026 | 265.80 |
| August 06, 2026 | 264.19 |
| August 05, 2026 | 263.42 |
| August 04, 2026 | 263.84 |
| August 03, 2026 | 261.64 |
| July 31, 2026 | 260.58 |
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
| Storebrand Europa A SEK | 305.72 |
| Lansforsakringar Europa Index | 414.98 |
| Swedbank Robur Access Europa | 297.34 |
| Skandia Europa Exponering | 1116.03 |
| AMF Aktiefond Europa | 433.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000624421", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000624421", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |