Handelsbanken Sverige Index Criteria (A9 SEK) (SE0010921239)
623.92
-5.96
(-0.95%)
SEK |
Sep 18 2026
SE0010921239 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 | 623.92 |
| September 17, 2026 | 629.88 |
| September 16, 2026 | 622.03 |
| September 15, 2026 | 618.17 |
| September 14, 2026 | 619.06 |
| September 11, 2026 | 627.12 |
| September 10, 2026 | 622.24 |
| September 09, 2026 | 628.08 |
| September 08, 2026 | 635.89 |
| September 07, 2026 | 634.60 |
| September 04, 2026 | 631.30 |
| September 03, 2026 | 631.73 |
| September 02, 2026 | 623.28 |
| September 01, 2026 | 629.25 |
| August 31, 2026 | 636.81 |
| August 28, 2026 | 638.99 |
| August 27, 2026 | 636.08 |
| August 26, 2026 | 638.83 |
| August 25, 2026 | 636.40 |
| August 24, 2026 | 630.02 |
| August 21, 2026 | 630.83 |
| August 20, 2026 | 621.35 |
| August 19, 2026 | 619.75 |
| August 18, 2026 | 621.26 |
| August 17, 2026 | 625.67 |
| Date | Value |
|---|---|
| August 14, 2026 | 627.20 |
| August 13, 2026 | 630.45 |
| August 12, 2026 | 631.64 |
| August 11, 2026 | 634.23 |
| August 10, 2026 | 631.51 |
| August 07, 2026 | 637.49 |
| August 06, 2026 | 638.33 |
| August 05, 2026 | 637.54 |
| August 04, 2026 | 636.09 |
| August 03, 2026 | 628.19 |
| July 31, 2026 | 623.78 |
| July 30, 2026 | 623.48 |
| July 29, 2026 | 620.00 |
| July 28, 2026 | 616.86 |
| July 27, 2026 | 620.50 |
| July 24, 2026 | 612.82 |
| July 23, 2026 | 608.94 |
| July 22, 2026 | 615.42 |
| July 21, 2026 | 602.32 |
| July 20, 2026 | 605.57 |
| July 17, 2026 | 607.72 |
| July 16, 2026 | 610.35 |
| July 15, 2026 | 611.21 |
| July 14, 2026 | 609.63 |
| July 13, 2026 | 609.17 |
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
| Storebrand Sverige A SEK | 667.18 |
| Aktiespararna Topp Sverige | 42.31 |
| Lannebo Marknad Sverige Bred A | 553.01 |
| Avanza Zero | 569.03 |
| SEB Sverige Indexnara A | 827.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |