Handelsbanken Sverige 100 Index (A9 SEK) (SE0010921270)
556.62
+2.90
(+0.52%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 556.62 |
| October 09, 2026 | 553.72 |
| October 08, 2026 | 545.63 |
| October 07, 2026 | 548.50 |
| October 06, 2026 | 557.49 |
| October 05, 2026 | 550.28 |
| October 02, 2026 | 553.47 |
| October 01, 2026 | 547.89 |
| September 30, 2026 | 556.45 |
| September 29, 2026 | 558.29 |
| September 28, 2026 | 559.50 |
| September 25, 2026 | 557.61 |
| September 24, 2026 | 555.91 |
| September 23, 2026 | 558.83 |
| September 22, 2026 | 563.38 |
| September 21, 2026 | 556.71 |
| September 18, 2026 | 550.30 |
| September 17, 2026 | 555.92 |
| September 16, 2026 | 548.95 |
| September 15, 2026 | 546.03 |
| September 14, 2026 | 546.59 |
| September 11, 2026 | 553.60 |
| September 10, 2026 | 549.22 |
| September 09, 2026 | 554.20 |
| September 08, 2026 | 561.35 |
| Date | Value |
|---|---|
| September 07, 2026 | 560.05 |
| September 04, 2026 | 557.40 |
| September 03, 2026 | 557.83 |
| September 02, 2026 | 550.19 |
| September 01, 2026 | 555.72 |
| August 31, 2026 | 562.59 |
| August 28, 2026 | 564.22 |
| August 27, 2026 | 561.67 |
| 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 |
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 |
| Handelsbanken Sverige Index Criteria | 605.76 |
| Lannebo Marknad Sverige Bred A | 547.53 |
| Avanza Zero | 565.08 |
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. |