Handelsbanken Global Digital (B1 SEK) (SE0019173782)
191.19
+2.09
(+1.11%)
SEK |
Aug 27 2026
SE0019173782 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 | 191.19 |
| August 26, 2026 | 189.10 |
| August 25, 2026 | 187.68 |
| August 24, 2026 | 186.31 |
| August 21, 2026 | 187.94 |
| August 20, 2026 | 188.55 |
| August 19, 2026 | 187.72 |
| August 18, 2026 | 191.64 |
| August 17, 2026 | 195.62 |
| August 14, 2026 | 196.22 |
| August 13, 2026 | 197.28 |
| August 12, 2026 | 194.62 |
| August 11, 2026 | 192.58 |
| August 10, 2026 | 193.27 |
| August 07, 2026 | 191.51 |
| August 06, 2026 | 189.89 |
| August 05, 2026 | 194.17 |
| August 04, 2026 | 191.84 |
| August 03, 2026 | 186.15 |
| July 31, 2026 | 185.30 |
| July 30, 2026 | 179.66 |
| July 29, 2026 | 177.90 |
| July 28, 2026 | 177.62 |
| July 27, 2026 | 184.99 |
| July 24, 2026 | 185.25 |
| Date | Value |
|---|---|
| July 23, 2026 | 189.89 |
| July 22, 2026 | 190.98 |
| July 21, 2026 | 190.95 |
| July 20, 2026 | 187.99 |
| July 17, 2026 | 184.21 |
| July 16, 2026 | 189.36 |
| July 15, 2026 | 195.00 |
| July 14, 2026 | 193.64 |
| July 13, 2026 | 194.02 |
| July 10, 2026 | 196.91 |
| July 09, 2026 | 197.14 |
| July 08, 2026 | 193.02 |
| July 07, 2026 | 192.67 |
| July 06, 2026 | 197.09 |
| July 03, 2026 | 198.34 |
| July 02, 2026 | 198.34 |
| July 01, 2026 | 201.29 |
| June 30, 2026 | 201.50 |
| June 29, 2026 | 195.05 |
| June 26, 2026 | 192.25 |
| June 25, 2026 | 193.69 |
| June 24, 2026 | 195.42 |
| June 23, 2026 | 196.04 |
| June 22, 2026 | 202.27 |
| June 18, 2026 | 197.30 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 967.23 |
| Swedbank Robur Allemansfond Komplett | 225.84 |
| Swedbank Robur Kapitalinvest | 424.68 |
| Swedbank Robur Global Trends A | 785.96 |
| SEB Aktiesparfond | 33.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019173782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019173782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |