Handelsbanken Global Index Criteria (A9 NOK) (SE0011309723)
709.08
-0.07
(-0.01%)
NOK |
Aug 27 2026
SE0011309723 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 | 709.08 |
| August 26, 2026 | 709.15 |
| August 25, 2026 | 705.63 |
| August 24, 2026 | 701.54 |
| August 21, 2026 | 703.11 |
| August 20, 2026 | 707.08 |
| August 19, 2026 | 706.08 |
| August 18, 2026 | 712.30 |
| August 17, 2026 | 720.13 |
| August 14, 2026 | 723.54 |
| August 13, 2026 | 729.92 |
| August 12, 2026 | 720.41 |
| August 11, 2026 | 723.21 |
| August 10, 2026 | 722.98 |
| August 07, 2026 | 721.03 |
| August 06, 2026 | 722.90 |
| August 05, 2026 | 725.56 |
| August 04, 2026 | 717.50 |
| August 03, 2026 | 708.11 |
| July 31, 2026 | 700.01 |
| July 30, 2026 | 692.24 |
| July 29, 2026 | 695.49 |
| July 28, 2026 | 698.72 |
| July 27, 2026 | 706.06 |
| July 24, 2026 | 694.85 |
| Date | Value |
|---|---|
| July 23, 2026 | 701.60 |
| July 22, 2026 | 707.22 |
| July 21, 2026 | 707.80 |
| July 20, 2026 | 706.87 |
| July 17, 2026 | 704.45 |
| July 16, 2026 | 716.04 |
| July 15, 2026 | 722.85 |
| July 14, 2026 | 715.66 |
| July 13, 2026 | 724.79 |
| July 10, 2026 | 728.77 |
| July 09, 2026 | 721.28 |
| July 08, 2026 | 720.19 |
| July 07, 2026 | 727.96 |
| July 06, 2026 | 732.41 |
| July 03, 2026 | 732.73 |
| July 02, 2026 | 732.73 |
| July 01, 2026 | 736.23 |
| June 30, 2026 | 735.75 |
| June 29, 2026 | 729.23 |
| June 26, 2026 | 721.32 |
| June 25, 2026 | 724.55 |
| June 24, 2026 | 723.57 |
| June 23, 2026 | 718.58 |
| June 22, 2026 | 726.92 |
| June 18, 2026 | 723.98 |
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:SE0011309723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011309723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |