Handelsbanken Global Digital (A9 SEK) (SE0019019688)
240.94
-0.67
(-0.28%)
SEK |
Oct 08 2026
SE0019019688 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 08, 2026 | 240.94 |
| October 07, 2026 | 241.61 |
| October 06, 2026 | 244.01 |
| October 05, 2026 | 242.90 |
| October 02, 2026 | 240.92 |
| October 01, 2026 | 237.92 |
| September 30, 2026 | 237.29 |
| September 29, 2026 | 235.23 |
| September 28, 2026 | 233.65 |
| September 25, 2026 | 236.44 |
| September 24, 2026 | 232.64 |
| September 23, 2026 | 235.19 |
| September 22, 2026 | 234.26 |
| September 21, 2026 | 230.83 |
| September 18, 2026 | 226.66 |
| September 17, 2026 | 224.46 |
| September 16, 2026 | 222.88 |
| September 15, 2026 | 221.25 |
| September 14, 2026 | 220.81 |
| September 11, 2026 | 222.64 |
| September 10, 2026 | 219.52 |
| September 09, 2026 | 220.85 |
| September 08, 2026 | 220.73 |
| September 07, 2026 | 220.36 |
| September 04, 2026 | 220.36 |
| Date | Value |
|---|---|
| September 03, 2026 | 217.03 |
| September 02, 2026 | 216.59 |
| September 01, 2026 | 217.23 |
| August 31, 2026 | 220.89 |
| August 28, 2026 | 220.54 |
| August 27, 2026 | 218.98 |
| August 26, 2026 | 216.59 |
| August 25, 2026 | 214.95 |
| August 24, 2026 | 213.38 |
| August 21, 2026 | 215.23 |
| August 20, 2026 | 215.92 |
| August 19, 2026 | 214.97 |
| August 18, 2026 | 219.45 |
| August 17, 2026 | 224.01 |
| August 14, 2026 | 224.68 |
| August 13, 2026 | 225.89 |
| August 12, 2026 | 222.84 |
| August 11, 2026 | 220.50 |
| August 10, 2026 | 221.28 |
| August 07, 2026 | 219.25 |
| August 06, 2026 | 217.40 |
| August 05, 2026 | 222.29 |
| August 04, 2026 | 219.62 |
| August 03, 2026 | 213.10 |
| July 31, 2026 | 212.11 |
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
| Skandia Varlden | 1000.15 |
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| Swedbank Robur Global Trends A | 825.31 |
| SEB Aktiesparfond | 34.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019019688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019019688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |