Handelsbanken Global Digital (A1 NOK) (SE0019019670)
218.87
+2.35
(+1.09%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 216.70 |
| August 18, 2026 | 221.04 |
| August 17, 2026 | 226.69 |
| August 14, 2026 | 227.53 |
| August 13, 2026 | 229.50 |
| August 12, 2026 | 225.82 |
| August 11, 2026 | 225.01 |
| August 10, 2026 | 225.46 |
| August 07, 2026 | 224.03 |
| August 06, 2026 | 223.31 |
| August 05, 2026 | 227.32 |
| August 04, 2026 | 224.71 |
| August 03, 2026 | 217.53 |
| July 31, 2026 | 215.06 |
| July 30, 2026 | 210.12 |
| July 29, 2026 | 206.33 |
| July 28, 2026 | 206.45 |
| July 27, 2026 | 214.53 |
| July 24, 2026 | 213.13 |
| Date | Value |
|---|---|
| July 23, 2026 | 218.41 |
| July 22, 2026 | 220.75 |
| July 21, 2026 | 221.44 |
| July 20, 2026 | 219.29 |
| July 17, 2026 | 214.95 |
| July 16, 2026 | 221.54 |
| July 15, 2026 | 228.58 |
| July 14, 2026 | 227.02 |
| July 13, 2026 | 229.29 |
| July 10, 2026 | 233.10 |
| July 09, 2026 | 231.68 |
| July 08, 2026 | 227.54 |
| July 07, 2026 | 228.32 |
| July 06, 2026 | 234.40 |
| July 03, 2026 | 235.97 |
| July 02, 2026 | 235.97 |
| July 01, 2026 | 239.75 |
| June 30, 2026 | 240.17 |
| June 29, 2026 | 232.64 |
| June 26, 2026 | 229.04 |
| June 25, 2026 | 229.24 |
| June 24, 2026 | 230.21 |
| June 23, 2026 | 230.55 |
| June 22, 2026 | 238.09 |
| June 18, 2026 | 234.03 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3814.36 |
| DNB Global A | 252.55 |
| SKAGEN Vekst A NOK | 6367.03 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
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. |