Alandsbanken Nordic Small Companies S (FI4000439450)
2625.48
+11.00
(+0.42%)
SEK |
Oct 12 2026
FI4000439450 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 12, 2026 | 2625.48 |
| October 09, 2026 | 2614.48 |
| October 08, 2026 | 2584.02 |
| October 07, 2026 | 2603.86 |
| October 06, 2026 | 2634.78 |
| October 05, 2026 | 2607.66 |
| October 02, 2026 | 2603.30 |
| October 01, 2026 | 2593.92 |
| September 30, 2026 | 2622.94 |
| September 29, 2026 | 2628.13 |
| September 28, 2026 | 2628.32 |
| September 25, 2026 | 2624.96 |
| September 24, 2026 | 2612.01 |
| September 23, 2026 | 2645.32 |
| September 22, 2026 | 2646.07 |
| September 21, 2026 | 2632.04 |
| September 18, 2026 | 2602.75 |
| September 17, 2026 | 2628.07 |
| September 16, 2026 | 2606.77 |
| September 15, 2026 | 2586.01 |
| September 14, 2026 | 2586.49 |
| September 11, 2026 | 2596.82 |
| September 10, 2026 | 2595.29 |
| September 09, 2026 | 2610.35 |
| September 08, 2026 | 2627.64 |
| Date | Value |
|---|---|
| September 07, 2026 | 2630.60 |
| September 04, 2026 | 2641.80 |
| September 03, 2026 | 2641.62 |
| September 02, 2026 | 2615.43 |
| September 01, 2026 | 2628.37 |
| August 31, 2026 | 2641.08 |
| August 28, 2026 | 2649.43 |
| August 27, 2026 | 2636.28 |
| August 26, 2026 | 2612.92 |
| August 25, 2026 | 2609.82 |
| August 24, 2026 | 2593.76 |
| August 21, 2026 | 2578.52 |
| August 20, 2026 | 2553.90 |
| August 19, 2026 | 2533.22 |
| August 18, 2026 | 2536.49 |
| August 17, 2026 | 2543.07 |
| August 14, 2026 | 2564.91 |
| August 13, 2026 | 2570.97 |
| August 12, 2026 | 2563.73 |
| August 11, 2026 | 2564.02 |
| August 10, 2026 | 2561.29 |
| August 07, 2026 | 2582.13 |
| August 06, 2026 | 2563.31 |
| August 05, 2026 | 2566.25 |
| August 04, 2026 | 2567.42 |
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
| Swedbank Robur Smabolagsfond Norden A | 290.39 |
| Swedbank Robur Ny Teknik A | 1371.57 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.57 |
| Spiltan Smabolagsfond | 1489.57 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 605.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000439450", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000439450", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |