Handelsbanken Sverige Index Criteria (SE0001466368)
605.76
+2.92
(+0.48%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 605.76 |
| October 09, 2026 | 602.84 |
| October 08, 2026 | 594.34 |
| October 07, 2026 | 597.80 |
| October 06, 2026 | 607.59 |
| October 05, 2026 | 599.95 |
| October 02, 2026 | 603.70 |
| October 01, 2026 | 597.76 |
| September 30, 2026 | 606.41 |
| September 29, 2026 | 608.32 |
| September 28, 2026 | 609.50 |
| September 25, 2026 | 607.45 |
| September 24, 2026 | 605.98 |
| September 23, 2026 | 609.56 |
| September 22, 2026 | 614.51 |
| September 21, 2026 | 607.48 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 662.22 |
| Aktiespararna Topp Sverige | 42.06 |
| Avanza Zero | 565.08 |
| SEB Sverige Indexnara A | 819.66 |
| Lansforsakringar Sverige Index | 708.35 |
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. |