Handelsbanken Global Index Criteria (A1 NOK) (SE0011309699)
709.78
+1.68
(+0.24%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 709.78 |
| October 08, 2026 | 708.10 |
| October 07, 2026 | 711.58 |
| October 06, 2026 | 716.77 |
| October 05, 2026 | 713.02 |
| October 02, 2026 | 710.52 |
| October 01, 2026 | 706.54 |
| September 30, 2026 | 710.18 |
| September 29, 2026 | 707.18 |
| September 28, 2026 | 704.60 |
| September 25, 2026 | 706.02 |
| September 24, 2026 | 701.89 |
| September 23, 2026 | 705.46 |
| September 22, 2026 | 706.56 |
| September 21, 2026 | 699.54 |
| September 18, 2026 | 692.26 |
| September 17, 2026 | 689.66 |
| September 16, 2026 | 684.18 |
| September 15, 2026 | 680.97 |
| September 14, 2026 | 683.42 |
| September 11, 2026 | 685.91 |
| September 10, 2026 | 680.50 |
| September 09, 2026 | 680.44 |
| September 08, 2026 | 688.16 |
| September 07, 2026 | 695.30 |
| Date | Value |
|---|---|
| September 04, 2026 | 695.30 |
| September 03, 2026 | 689.99 |
| September 02, 2026 | 687.54 |
| September 01, 2026 | 687.88 |
| August 31, 2026 | 693.97 |
| August 28, 2026 | 697.45 |
| 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 |
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 | 1069.44 |
| KLP AksjeGlobal Indeks S | 9875.87 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Global Indeks B | 8102.30 |
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. |