Evli Swedish Small Cap B (FI0008813142)
8404.58
+22.74
(+0.27%)
SEK |
Aug 27 2026
FI0008813142 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 | 8404.58 |
| August 26, 2026 | 8381.84 |
| August 25, 2026 | 8351.63 |
| August 24, 2026 | 8276.48 |
| August 21, 2026 | 8335.52 |
| August 20, 2026 | 8260.77 |
| August 19, 2026 | 8227.24 |
| August 18, 2026 | 8156.45 |
| August 17, 2026 | 8185.38 |
| August 14, 2026 | 8225.64 |
| August 13, 2026 | 8205.51 |
| August 12, 2026 | 8173.46 |
| August 11, 2026 | 8182.81 |
| August 10, 2026 | 8143.51 |
| August 07, 2026 | 8210.04 |
| August 06, 2026 | 8211.19 |
| August 05, 2026 | 8238.54 |
| August 04, 2026 | 8241.68 |
| August 03, 2026 | 8206.98 |
| July 31, 2026 | 8159.90 |
| July 30, 2026 | 8163.00 |
| July 29, 2026 | 8107.51 |
| July 28, 2026 | 8135.36 |
| July 27, 2026 | 8089.68 |
| July 24, 2026 | 8048.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 7931.34 |
| July 22, 2026 | 8061.32 |
| July 21, 2026 | 8005.45 |
| July 20, 2026 | 8032.62 |
| July 17, 2026 | 8073.16 |
| July 16, 2026 | 8181.59 |
| July 15, 2026 | 8120.54 |
| July 14, 2026 | 8001.78 |
| July 13, 2026 | 8025.87 |
| July 10, 2026 | 7990.67 |
| July 09, 2026 | 7983.68 |
| July 08, 2026 | 7865.15 |
| July 07, 2026 | 8070.77 |
| July 06, 2026 | 8131.61 |
| July 03, 2026 | 8155.24 |
| July 02, 2026 | 8095.05 |
| July 01, 2026 | 7961.48 |
| June 30, 2026 | 7944.02 |
| June 29, 2026 | 7917.24 |
| June 26, 2026 | 7785.21 |
| June 25, 2026 | 7808.38 |
| June 24, 2026 | 7758.72 |
| June 23, 2026 | 7706.53 |
| June 22, 2026 | 7689.04 |
| June 18, 2026 | 7693.99 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag B utd | 42.16 |
| Simplicity Smabolag Sverige A | 222.52 |
| PLUS Mikrobolag Sverige Index | 165.86 |
| Danske Invest SICAV Sverige Smabolag SA | 222.22 |
| Lannebo Sweden Micro Cap B | 1536.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008813142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008813142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |