Handelsbanken Global Digital (B1 SEK) (SE0019173782)
192.56
-4.36
(-2.21%)
SEK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 192.56 |
| October 28, 2026 | 196.92 |
| October 27, 2026 | 195.22 |
| October 26, 2026 | 193.97 |
| October 23, 2026 | 190.63 |
| October 22, 2026 | 192.87 |
| October 21, 2026 | 194.74 |
| October 20, 2026 | 193.06 |
| October 19, 2026 | 193.84 |
| October 16, 2026 | 195.12 |
| October 15, 2026 | 194.67 |
| October 14, 2026 | 205.84 |
| October 13, 2026 | 206.65 |
| October 12, 2026 | 208.87 |
| October 09, 2026 | 209.28 |
| October 08, 2026 | 210.18 |
| October 07, 2026 | 210.77 |
| October 06, 2026 | 212.87 |
| October 05, 2026 | 211.91 |
| October 02, 2026 | 210.19 |
| October 01, 2026 | 207.57 |
| September 30, 2026 | 207.03 |
| September 29, 2026 | 205.24 |
| September 28, 2026 | 203.87 |
| September 25, 2026 | 206.31 |
| Date | Value |
|---|---|
| September 24, 2026 | 203.00 |
| September 23, 2026 | 205.23 |
| September 22, 2026 | 204.42 |
| September 21, 2026 | 201.43 |
| September 18, 2026 | 197.80 |
| September 17, 2026 | 195.89 |
| September 16, 2026 | 194.52 |
| September 15, 2026 | 193.10 |
| September 14, 2026 | 192.71 |
| September 11, 2026 | 194.33 |
| September 10, 2026 | 191.61 |
| September 09, 2026 | 192.77 |
| September 08, 2026 | 192.67 |
| September 07, 2026 | 192.37 |
| September 04, 2026 | 192.37 |
| September 03, 2026 | 189.46 |
| September 02, 2026 | 189.08 |
| September 01, 2026 | 189.64 |
| August 31, 2026 | 192.84 |
| August 28, 2026 | 192.54 |
| 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 |
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 | 1004.82 |
| Swedbank Robur Allemansfond Komplett | 221.51 |
| Swedbank Robur Kapitalinvest | 419.75 |
| Swedbank Robur Global Trends A | 799.33 |
| SEB Aktiesparfond | 33.70 |
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. |