Handelsbanken Global Index Criteria (A1 NOK) (SE0011309699)
694.71
-0.07
(-0.01%)
NOK |
Aug 27 2026
SE0011309699 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 27, 2026 | 694.71 |
| August 26, 2026 | 694.78 |
| August 25, 2026 | 691.33 |
| August 24, 2026 | 687.33 |
| August 21, 2026 | 688.88 |
| August 20, 2026 | 692.77 |
| August 19, 2026 | 691.80 |
| August 18, 2026 | 697.90 |
| August 17, 2026 | 705.57 |
| August 14, 2026 | 708.92 |
| August 13, 2026 | 715.18 |
| August 12, 2026 | 705.87 |
| August 11, 2026 | 708.61 |
| August 10, 2026 | 708.39 |
| August 07, 2026 | 706.49 |
| August 06, 2026 | 708.33 |
| August 05, 2026 | 710.94 |
| August 04, 2026 | 703.04 |
| August 03, 2026 | 693.85 |
| July 31, 2026 | 685.92 |
| July 30, 2026 | 678.32 |
| July 29, 2026 | 681.50 |
| July 28, 2026 | 684.67 |
| July 27, 2026 | 691.86 |
| July 24, 2026 | 680.89 |
| Date | Value |
|---|---|
| July 23, 2026 | 687.51 |
| July 22, 2026 | 693.02 |
| July 21, 2026 | 693.59 |
| July 20, 2026 | 692.68 |
| July 17, 2026 | 690.33 |
| July 16, 2026 | 701.69 |
| July 15, 2026 | 708.37 |
| July 14, 2026 | 701.32 |
| July 13, 2026 | 710.28 |
| July 10, 2026 | 714.18 |
| July 09, 2026 | 706.85 |
| July 08, 2026 | 705.78 |
| July 07, 2026 | 713.41 |
| July 06, 2026 | 717.76 |
| July 03, 2026 | 718.10 |
| July 02, 2026 | 718.10 |
| July 01, 2026 | 721.53 |
| June 30, 2026 | 721.07 |
| June 29, 2026 | 714.68 |
| June 26, 2026 | 706.94 |
| June 25, 2026 | 710.11 |
| June 24, 2026 | 709.15 |
| June 23, 2026 | 704.26 |
| June 22, 2026 | 712.45 |
| June 18, 2026 | 709.57 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks S | 9684.28 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Global Indeks B | 7955.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011309699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011309699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |