Handelsbanken Global Digital (A10 NOK) (SE0019070590)
222.34
+0.73
(+0.33%)
NOK |
Oct 28 2026
SE0019070590 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 | 222.34 |
| October 27, 2026 | 221.61 |
| October 26, 2026 | 219.52 |
| October 23, 2026 | 216.45 |
| October 22, 2026 | 219.63 |
| October 21, 2026 | 223.21 |
| October 20, 2026 | 221.56 |
| October 19, 2026 | 222.63 |
| October 16, 2026 | 224.77 |
| October 15, 2026 | 224.25 |
| October 14, 2026 | 236.01 |
| October 13, 2026 | 238.14 |
| October 12, 2026 | 240.53 |
| October 09, 2026 | 241.89 |
| October 08, 2026 | 243.15 |
| October 07, 2026 | 243.19 |
| October 06, 2026 | 246.00 |
| October 05, 2026 | 244.33 |
| October 02, 2026 | 243.38 |
| October 01, 2026 | 240.25 |
| September 30, 2026 | 239.94 |
| September 29, 2026 | 237.77 |
| September 28, 2026 | 235.31 |
| September 25, 2026 | 238.78 |
| September 24, 2026 | 234.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 236.96 |
| September 22, 2026 | 236.67 |
| September 21, 2026 | 232.81 |
| September 18, 2026 | 228.27 |
| September 17, 2026 | 227.04 |
| September 16, 2026 | 224.13 |
| September 15, 2026 | 222.60 |
| September 14, 2026 | 221.75 |
| September 11, 2026 | 225.02 |
| September 10, 2026 | 222.01 |
| September 09, 2026 | 223.18 |
| September 08, 2026 | 223.95 |
| September 07, 2026 | 226.05 |
| September 04, 2026 | 226.05 |
| September 03, 2026 | 222.30 |
| September 02, 2026 | 221.24 |
| September 01, 2026 | 222.55 |
| August 31, 2026 | 226.75 |
| August 28, 2026 | 227.34 |
| August 27, 2026 | 226.08 |
| August 26, 2026 | 223.65 |
| August 25, 2026 | 222.60 |
| August 24, 2026 | 219.99 |
| August 21, 2026 | 222.50 |
| August 20, 2026 | 224.09 |
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
--
Minimum
--
Maximum
--
Average
--
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:SE0019070590", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019070590", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |