Handelsbanken Sverige Index Criteria (SE0001466368)
600.47
-5.75
(-0.95%)
SEK |
Sep 18 2026
SE0001466368 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 |
|---|---|
| September 18, 2026 | 600.47 |
| September 17, 2026 | 606.22 |
| September 16, 2026 | 598.68 |
| September 15, 2026 | 594.97 |
| September 14, 2026 | 595.83 |
| September 11, 2026 | 603.61 |
| September 10, 2026 | 598.92 |
| September 09, 2026 | 604.55 |
| September 08, 2026 | 612.07 |
| September 07, 2026 | 610.84 |
| September 04, 2026 | 607.68 |
| September 03, 2026 | 608.10 |
| September 02, 2026 | 599.99 |
| September 01, 2026 | 605.74 |
| August 31, 2026 | 613.02 |
| August 28, 2026 | 615.14 |
| August 27, 2026 | 612.35 |
| August 26, 2026 | 615.01 |
| August 25, 2026 | 612.67 |
| August 24, 2026 | 606.54 |
| August 21, 2026 | 607.34 |
| August 20, 2026 | 598.22 |
| August 19, 2026 | 596.68 |
| August 18, 2026 | 598.15 |
| August 17, 2026 | 602.40 |
| Date | Value |
|---|---|
| August 14, 2026 | 603.90 |
| August 13, 2026 | 607.03 |
| August 12, 2026 | 608.18 |
| August 11, 2026 | 610.69 |
| August 10, 2026 | 608.07 |
| August 07, 2026 | 613.86 |
| August 06, 2026 | 614.67 |
| August 05, 2026 | 613.92 |
| August 04, 2026 | 612.53 |
| August 03, 2026 | 604.93 |
| July 31, 2026 | 600.71 |
| July 30, 2026 | 600.43 |
| July 29, 2026 | 597.08 |
| July 28, 2026 | 594.07 |
| July 27, 2026 | 597.58 |
| July 24, 2026 | 590.20 |
| July 23, 2026 | 586.47 |
| July 22, 2026 | 592.72 |
| July 21, 2026 | 580.12 |
| July 20, 2026 | 583.24 |
| July 17, 2026 | 585.34 |
| July 16, 2026 | 587.88 |
| July 15, 2026 | 588.71 |
| July 14, 2026 | 587.20 |
| July 13, 2026 | 586.77 |
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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Average
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Median
Net Asset Value Benchmarks
| Storebrand Sverige A SEK | 667.18 |
| Aktiespararna Topp Sverige | 42.31 |
| Avanza Zero | 569.03 |
| SEB Sverige Indexnara A | 827.73 |
| Lansforsakringar Sverige Index | 713.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001466368", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001466368", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |