Handelsbanken Sverige 100 Index Criteria (A9 NOK) (SE0019760877)
153.82
-0.76
(-0.49%)
NOK |
Aug 27 2026
SE0019760877 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 | 153.82 |
| August 26, 2026 | 154.58 |
| August 25, 2026 | 154.42 |
| August 24, 2026 | 152.24 |
| August 21, 2026 | 152.68 |
| August 20, 2026 | 150.94 |
| August 19, 2026 | 150.97 |
| August 18, 2026 | 151.23 |
| August 17, 2026 | 152.95 |
| August 14, 2026 | 153.38 |
| August 13, 2026 | 154.69 |
| August 12, 2026 | 154.64 |
| August 11, 2026 | 156.47 |
| August 10, 2026 | 155.63 |
| August 07, 2026 | 157.61 |
| August 06, 2026 | 158.69 |
| August 05, 2026 | 157.83 |
| August 04, 2026 | 157.55 |
| August 03, 2026 | 155.24 |
| July 31, 2026 | 152.94 |
| July 30, 2026 | 154.08 |
| July 29, 2026 | 151.93 |
| July 28, 2026 | 151.41 |
| July 27, 2026 | 151.92 |
| July 24, 2026 | 148.86 |
| Date | Value |
|---|---|
| July 23, 2026 | 147.75 |
| July 22, 2026 | 149.99 |
| July 21, 2026 | 147.25 |
| July 20, 2026 | 148.93 |
| July 17, 2026 | 149.50 |
| July 16, 2026 | 150.70 |
| July 15, 2026 | 151.00 |
| July 14, 2026 | 150.70 |
| July 13, 2026 | 151.86 |
| July 10, 2026 | 152.79 |
| July 09, 2026 | 151.12 |
| July 08, 2026 | 150.66 |
| July 07, 2026 | 154.34 |
| July 06, 2026 | 155.53 |
| July 03, 2026 | 156.30 |
| July 02, 2026 | 155.45 |
| July 01, 2026 | 153.80 |
| June 30, 2026 | 154.83 |
| June 29, 2026 | 152.91 |
| June 26, 2026 | 151.96 |
| June 25, 2026 | 152.15 |
| June 24, 2026 | 149.84 |
| June 23, 2026 | 149.92 |
| June 22, 2026 | 151.17 |
| June 18, 2026 | 151.70 |
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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Median
Net Asset Value Benchmarks
| Storebrand Sverige C NOK | 167.35 |
| Handelsbanken Sverige LM Index (A9 NOK) | 119.23 |
| ODIN Sverige C NOK | 10573.51 |
| Storebrand Sverige Plus A NOK | 158.00 |
| Alfred Berg Sverige Gambak R (NOK) | 105.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019760877", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019760877", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |