Evli Swedish Small Cap A (FI0008813134)

4183.21 +11.32 (+0.27%) SEK  |  Aug 27 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
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
August 04, 2026 4102.12
August 03, 2026 4084.85
July 31, 2026 4061.42
July 30, 2026 4062.96
July 29, 2026 4035.34
July 28, 2026 4049.20
July 27, 2026 4026.47
July 24, 2026 4006.16
Date Value
July 23, 2026 3947.66
July 22, 2026 4012.36
July 21, 2026 3984.55
July 20, 2026 3998.07
July 17, 2026 4018.24
July 16, 2026 4072.22
July 15, 2026 4041.83
July 14, 2026 3982.72
July 13, 2026 3994.71
July 10, 2026 3977.19
July 09, 2026 3973.71
July 08, 2026 3914.72
July 07, 2026 4017.06
July 06, 2026 4047.34
July 03, 2026 4059.10
July 02, 2026 4029.14
July 01, 2026 3962.66
June 30, 2026 3953.97
June 29, 2026 3940.64
June 26, 2026 3874.93
June 25, 2026 3886.46
June 24, 2026 3861.74
June 23, 2026 3835.76
June 22, 2026 3827.06
June 18, 2026 3829.52

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 7926.40
SEB Sverigefond Smabolag A 138.23
Swedbank Robur Smabolagsfond Sverige A 255.44
SEB Sverigefond Smabolag Chans/Risk A 677.38
Handelsbanken Svenska Smabolag (A1 SEK) 2572.63

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.