Handelsbanken Sverige 100 Index (A9 SEK) (SE0010921270)
564.30
+2.17
(+0.39%)
SEK |
Aug 26 2026
SE0010921270 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 | 564.30 |
| August 25, 2026 | 562.13 |
| August 24, 2026 | 556.64 |
| August 21, 2026 | 556.75 |
| August 20, 2026 | 548.23 |
| August 19, 2026 | 546.67 |
| August 18, 2026 | 548.05 |
| August 17, 2026 | 551.73 |
| August 14, 2026 | 552.89 |
| August 13, 2026 | 555.83 |
| August 12, 2026 | 557.08 |
| August 11, 2026 | 559.82 |
| August 10, 2026 | 557.68 |
| August 07, 2026 | 563.21 |
| August 06, 2026 | 564.11 |
| August 05, 2026 | 563.56 |
| August 04, 2026 | 562.28 |
| August 03, 2026 | 555.35 |
| July 31, 2026 | 550.89 |
| July 30, 2026 | 550.74 |
| July 29, 2026 | 547.66 |
| July 28, 2026 | 544.61 |
| July 27, 2026 | 547.65 |
| July 24, 2026 | 540.88 |
| July 23, 2026 | 537.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 542.47 |
| July 21, 2026 | 530.79 |
| July 20, 2026 | 533.67 |
| July 17, 2026 | 535.57 |
| July 16, 2026 | 538.43 |
| July 15, 2026 | 538.48 |
| July 14, 2026 | 537.34 |
| July 13, 2026 | 537.15 |
| July 10, 2026 | 539.54 |
| July 09, 2026 | 537.55 |
| July 08, 2026 | 534.24 |
| July 07, 2026 | 544.45 |
| July 06, 2026 | 546.71 |
| July 03, 2026 | 549.66 |
| July 02, 2026 | 546.26 |
| July 01, 2026 | 539.83 |
| June 30, 2026 | 543.04 |
| June 29, 2026 | 535.96 |
| June 26, 2026 | 533.25 |
| June 25, 2026 | 537.43 |
| June 24, 2026 | 531.72 |
| June 23, 2026 | 532.92 |
| June 22, 2026 | 536.88 |
| June 18, 2026 | 534.66 |
| June 17, 2026 | 534.73 |
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 | 675.36 |
| Aktiespararna Topp Sverige | 42.78 |
| Handelsbanken Sverige Index Criteria | 615.01 |
| Lannebo Marknad Sverige Bred A | 561.31 |
| Avanza Zero | 575.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |