Alandsbanken Nordic Small Companies S (FI4000439450)

2628.07 +21.30 (+0.82%) SEK  |  Sep 17 2026
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FI4000439450 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
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
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
Date Value
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
August 03, 2026 2551.46
July 31, 2026 2526.42
July 30, 2026 2523.79
July 29, 2026 2526.76
July 28, 2026 2526.81
July 27, 2026 2509.40
July 24, 2026 2493.37
July 23, 2026 2466.63
July 22, 2026 2494.29
July 21, 2026 2464.19
July 20, 2026 2471.62
July 17, 2026 2481.30
July 16, 2026 2477.33
July 15, 2026 2463.76
July 14, 2026 2464.94
July 13, 2026 2446.33
July 10, 2026 2442.62

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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Swedbank Robur Smabolagsfond Norden A 285.91
Swedbank Robur Ny Teknik A 1306.49
Handelsbanken Nordiska Smabolag (A1 SEK) 1873.60
Spiltan Smabolagsfond 1446.76
Nordea 1 - Nordic Equity Small Cap BP SEK 604.71

Net Asset Value Excel Add-In Codes

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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.