Handelsbanken Global Index Criteria (A1 SEK) (SE0011309707)

708.44 +0.05 (+0.01%) SEK  |  Aug 27 2026
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SE0011309707 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 708.44
August 26, 2026 708.39
August 25, 2026 702.85
August 24, 2026 701.88
August 21, 2026 701.57
August 20, 2026 702.76
August 19, 2026 699.62
August 18, 2026 706.36
August 17, 2026 710.83
August 14, 2026 713.71
August 13, 2026 717.69
August 12, 2026 710.19
August 11, 2026 708.03
August 10, 2026 708.93
August 07, 2026 705.02
August 06, 2026 703.16
August 05, 2026 708.91
August 04, 2026 700.67
August 03, 2026 693.17
July 31, 2026 689.95
July 30, 2026 677.05
July 29, 2026 685.99
July 28, 2026 687.70
July 27, 2026 696.48
July 24, 2026 690.90
Date Value
July 23, 2026 697.81
July 22, 2026 699.97
July 21, 2026 698.25
July 20, 2026 693.20
July 17, 2026 690.66
July 16, 2026 700.17
July 15, 2026 705.48
July 14, 2026 698.38
July 13, 2026 701.67
July 10, 2026 704.32
July 09, 2026 702.17
July 08, 2026 698.94
July 07, 2026 702.80
July 06, 2026 704.58
July 03, 2026 704.66
July 02, 2026 704.66
July 01, 2026 707.19
June 30, 2026 706.25
June 29, 2026 699.52
June 26, 2026 692.74
June 25, 2026 700.45
June 24, 2026 702.76
June 23, 2026 699.09
June 22, 2026 706.59
June 18, 2026 698.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Global All Countries A SEK 348.26
Lansforsakringar Global Index 598.30
Skandia Global Exponering A 581.31
SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) 494.42
Swedbank Robur Access Global 408.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011309707", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011309707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.