Handelsbanken Global Digital (A1 NOK) (SE0019019670)
214.92
+0.70
(+0.33%)
NOK |
Oct 28 2026
SE0019019670 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 28, 2026 | 214.92 |
| October 27, 2026 | 214.22 |
| October 26, 2026 | 212.21 |
| October 23, 2026 | 209.25 |
| October 22, 2026 | 212.33 |
| October 21, 2026 | 215.80 |
| October 20, 2026 | 214.21 |
| October 19, 2026 | 215.25 |
| October 16, 2026 | 217.33 |
| October 15, 2026 | 216.83 |
| October 14, 2026 | 228.22 |
| October 13, 2026 | 230.28 |
| October 12, 2026 | 232.60 |
| October 09, 2026 | 233.93 |
| October 08, 2026 | 235.15 |
| October 07, 2026 | 235.19 |
| October 06, 2026 | 237.92 |
| October 05, 2026 | 236.31 |
| October 02, 2026 | 235.41 |
| October 01, 2026 | 232.39 |
| September 30, 2026 | 232.10 |
| September 29, 2026 | 230.00 |
| September 28, 2026 | 227.62 |
| September 25, 2026 | 231.00 |
| September 24, 2026 | 227.27 |
| Date | Value |
|---|---|
| September 23, 2026 | 229.25 |
| September 22, 2026 | 228.97 |
| September 21, 2026 | 225.24 |
| September 18, 2026 | 220.87 |
| September 17, 2026 | 219.68 |
| September 16, 2026 | 216.87 |
| September 15, 2026 | 215.40 |
| September 14, 2026 | 214.58 |
| September 11, 2026 | 217.77 |
| September 10, 2026 | 214.86 |
| September 09, 2026 | 215.99 |
| September 08, 2026 | 216.75 |
| September 07, 2026 | 218.80 |
| September 04, 2026 | 218.80 |
| September 03, 2026 | 215.17 |
| September 02, 2026 | 214.15 |
| September 01, 2026 | 215.43 |
| August 31, 2026 | 219.50 |
| August 28, 2026 | 220.09 |
| August 27, 2026 | 218.87 |
| August 26, 2026 | 216.52 |
| August 25, 2026 | 215.51 |
| August 24, 2026 | 212.99 |
| August 21, 2026 | 215.44 |
| August 20, 2026 | 216.98 |
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
| Storebrand Fremtid 100 B | 3691.99 |
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| PLUSS Utland Aksje A | 19896.05 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019019670", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019019670", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |