Evli Swedish Small Cap A (FI0008813134)

4124.28 +37.27 (+0.91%) SEK  |  Oct 13 2026
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FI0008813134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 4124.28
October 12, 2026 4087.01
October 09, 2026 4093.25
October 08, 2026 4068.61
October 07, 2026 4078.56
October 06, 2026 4136.06
October 05, 2026 4130.45
October 02, 2026 4129.70
October 01, 2026 4122.37
September 30, 2026 4139.45
September 29, 2026 4113.44
September 28, 2026 4109.48
September 25, 2026 4111.13
September 24, 2026 4117.60
September 23, 2026 4167.21
September 22, 2026 4179.19
September 21, 2026 4162.87
September 18, 2026 4098.26
September 17, 2026 4137.79
September 16, 2026 4126.27
September 15, 2026 4086.78
September 14, 2026 4100.02
September 11, 2026 4123.50
September 10, 2026 4100.03
September 09, 2026 4103.59
Date Value
September 08, 2026 4126.54
September 07, 2026 4160.26
September 04, 2026 4157.32
September 03, 2026 4172.36
September 02, 2026 4104.66
September 01, 2026 4134.93
August 31, 2026 4158.43
August 28, 2026 4200.35
August 27, 2026 4183.21
August 26, 2026 4171.89
August 25, 2026 4156.85
August 24, 2026 4119.45
August 21, 2026 4148.83
August 20, 2026 4111.63
August 19, 2026 4094.94
August 18, 2026 4059.70
August 17, 2026 4074.10
August 14, 2026 4094.14
August 13, 2026 4084.12
August 12, 2026 4068.17
August 11, 2026 4072.82
August 10, 2026 4053.26
August 07, 2026 4086.38
August 06, 2026 4086.95
August 05, 2026 4100.56

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Lannebo Small Cap Opportunities A 7952.02
SEB Sverigefond Smabolag A 137.22
Swedbank Robur Smabolagsfond Sverige A 254.27
SEB Sverigefond Smabolag Chans/Risk A 674.41
Handelsbanken Svenska Smabolag (A1 SEK) 2519.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008813134", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008813134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.