Handelsbanken Global Index Criteria (A9 SEK) (SE0011309749)

721.85 +5.64 (+0.79%) SEK  |  Aug 26 2026
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SE0011309749 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 26, 2026 721.85
August 25, 2026 716.21
August 24, 2026 715.22
August 21, 2026 714.88
August 20, 2026 716.10
August 19, 2026 712.89
August 18, 2026 719.76
August 17, 2026 724.31
August 14, 2026 727.22
August 13, 2026 731.29
August 12, 2026 723.64
August 11, 2026 721.43
August 10, 2026 722.34
August 07, 2026 718.35
August 06, 2026 716.45
August 05, 2026 722.31
August 04, 2026 713.91
August 03, 2026 706.26
July 31, 2026 702.96
July 30, 2026 689.82
July 29, 2026 698.92
July 28, 2026 700.66
July 27, 2026 709.60
July 24, 2026 703.91
July 23, 2026 710.94
Date Value
July 22, 2026 713.14
July 21, 2026 711.38
July 20, 2026 706.23
July 17, 2026 703.63
July 16, 2026 713.32
July 15, 2026 718.72
July 14, 2026 711.48
July 13, 2026 714.83
July 10, 2026 717.52
July 09, 2026 715.33
July 08, 2026 712.04
July 07, 2026 715.97
July 06, 2026 717.77
July 03, 2026 717.84
July 02, 2026 717.84
July 01, 2026 720.42
June 30, 2026 719.45
June 29, 2026 712.59
June 26, 2026 705.68
June 25, 2026 713.52
June 24, 2026 715.87
June 23, 2026 712.12
June 22, 2026 719.77
June 18, 2026 711.38
June 17, 2026 699.95

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 347.35
GodFond Sverige & Varlden 621.31
Lansforsakringar Global Index 594.69
Skandia Global Exponering A 581.71
Nordea Global Index Select Fund A Acc SEK 682.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011309749", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011309749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.