Handelsbanken Global Index Criteria (A9 SEK) (SE0011309749)

731.66 +1.58 (+0.22%) SEK  |  Sep 17 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
September 17, 2026 731.66
September 16, 2026 730.08
September 15, 2026 726.30
September 14, 2026 730.23
September 11, 2026 728.20
September 10, 2026 721.98
September 09, 2026 722.50
September 08, 2026 727.76
September 07, 2026 727.26
September 04, 2026 727.26
September 03, 2026 722.78
September 02, 2026 722.16
September 01, 2026 720.38
August 31, 2026 725.32
August 28, 2026 725.87
August 27, 2026 721.91
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
Date Value
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
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

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 353.99
GodFond Sverige & Varlden 623.09
Lansforsakringar Global Index 601.39
Skandia Global Exponering A 591.02
Nordea Global Index Select Fund A Acc SEK 697.42

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.