Handelsbanken Gl Smabolag Index Crit (A1 NOK) (SE0010323931)
228.13
+1.53
(+0.67%)
NOK |
Aug 26 2026
SE0010323931 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 26, 2026 | 228.13 |
| August 25, 2026 | 226.60 |
| August 24, 2026 | 226.08 |
| August 21, 2026 | 226.06 |
| August 20, 2026 | 226.81 |
| August 19, 2026 | 227.70 |
| August 18, 2026 | 229.02 |
| August 17, 2026 | 231.16 |
| August 14, 2026 | 232.65 |
| August 13, 2026 | 234.10 |
| August 12, 2026 | 231.58 |
| August 11, 2026 | 232.43 |
| August 10, 2026 | 231.93 |
| August 07, 2026 | 231.90 |
| August 06, 2026 | 231.45 |
| August 05, 2026 | 232.35 |
| August 04, 2026 | 229.42 |
| August 03, 2026 | 226.37 |
| July 31, 2026 | 223.68 |
| July 30, 2026 | 223.53 |
| July 29, 2026 | 225.25 |
| July 28, 2026 | 225.94 |
| July 27, 2026 | 227.02 |
| July 24, 2026 | 222.71 |
| July 23, 2026 | 224.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 226.14 |
| July 21, 2026 | 225.39 |
| July 20, 2026 | 226.53 |
| July 17, 2026 | 226.49 |
| July 16, 2026 | 228.01 |
| July 15, 2026 | 229.53 |
| July 14, 2026 | 228.38 |
| July 13, 2026 | 230.88 |
| July 10, 2026 | 231.92 |
| July 09, 2026 | 230.47 |
| July 08, 2026 | 230.08 |
| July 07, 2026 | 233.82 |
| July 06, 2026 | 236.90 |
| July 03, 2026 | 237.82 |
| July 02, 2026 | 237.82 |
| July 01, 2026 | 237.89 |
| June 30, 2026 | 236.91 |
| June 29, 2026 | 235.53 |
| June 26, 2026 | 233.59 |
| June 25, 2026 | 233.40 |
| June 24, 2026 | 231.72 |
| June 23, 2026 | 228.89 |
| June 22, 2026 | 229.71 |
| June 18, 2026 | 228.43 |
| June 17, 2026 | 226.09 |
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
| KLP AksjeGlobal SC Indeks P | 2461.75 |
| DNB Global Enhanced Small Cap A | 115.60 |
| Nordea 1 - Global Small Cap BP NOK | 1873.88 |
| SKAGEN Focus A NOK | 280.16 |
| KLP AksjeGlobal SC Flerfak P | 2515.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010323931", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010323931", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |