Alandsbanken Nordic Small Companies S (FI4000439450)
2636.28
+23.36
(+0.89%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 2440.50 |
| July 08, 2026 | 2417.97 |
| July 07, 2026 | 2464.99 |
| July 06, 2026 | 2471.71 |
| July 03, 2026 | 2488.33 |
| July 02, 2026 | 2456.32 |
| July 01, 2026 | 2430.62 |
| June 30, 2026 | 2414.04 |
| June 29, 2026 | 2404.72 |
| June 26, 2026 | 2407.18 |
| June 25, 2026 | 2418.40 |
| June 24, 2026 | 2403.38 |
| June 23, 2026 | 2397.18 |
| June 22, 2026 | 2407.31 |
| June 19, 2026 | 2401.11 |
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 | 285.32 |
| Swedbank Robur Ny Teknik A | 1336.00 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1909.30 |
| Spiltan Smabolagsfond | 1478.96 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 614.61 |
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. |