Handelsbanken Global Digital (A10 NOK) (SE0019070590)
227.04
+2.91
(+1.30%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 223.79 |
| August 18, 2026 | 228.27 |
| August 17, 2026 | 234.10 |
| August 14, 2026 | 234.95 |
| Date | Value |
|---|---|
| August 13, 2026 | 236.98 |
| August 12, 2026 | 233.18 |
| August 11, 2026 | 232.33 |
| August 10, 2026 | 232.78 |
| August 07, 2026 | 231.30 |
| August 06, 2026 | 230.55 |
| August 05, 2026 | 234.68 |
| August 04, 2026 | 231.98 |
| August 03, 2026 | 224.56 |
| July 31, 2026 | 221.99 |
| July 30, 2026 | 216.90 |
| July 29, 2026 | 212.97 |
| July 28, 2026 | 213.09 |
| July 27, 2026 | 221.43 |
| July 24, 2026 | 219.97 |
| July 23, 2026 | 225.41 |
| July 22, 2026 | 227.82 |
| July 21, 2026 | 228.52 |
| July 20, 2026 | 226.31 |
| July 17, 2026 | 221.81 |
| July 16, 2026 | 228.60 |
| July 15, 2026 | 235.86 |
| July 14, 2026 | 234.24 |
| July 13, 2026 | 236.58 |
| July 10, 2026 | 240.49 |
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 | 3740.03 |
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| PLUSS Utland Aksje A | 19807.44 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
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. |