Evli Swedish Small Cap B FR (FI4000519103)

8286.19 +74.88 (+0.91%) SEK  |  Oct 13 2026
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FI4000519103 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
October 13, 2026 8286.19
October 12, 2026 8211.31
October 09, 2026 8223.86
October 08, 2026 8174.34
October 07, 2026 8194.33
October 06, 2026 8309.86
October 05, 2026 8298.60
October 02, 2026 8297.08
October 01, 2026 8282.35
September 30, 2026 8316.67
September 29, 2026 8264.41
September 28, 2026 8256.46
September 25, 2026 8259.77
September 24, 2026 8272.77
September 23, 2026 8372.45
September 22, 2026 8396.52
September 21, 2026 8363.72
September 18, 2026 8233.91
September 17, 2026 8313.33
September 16, 2026 8290.20
September 15, 2026 8210.84
September 14, 2026 8237.45
September 11, 2026 8284.64
September 10, 2026 8237.47
September 09, 2026 8244.62
Date Value
September 08, 2026 8290.73
September 07, 2026 8358.49
September 04, 2026 8352.57
September 03, 2026 8382.80
September 02, 2026 8246.78
September 01, 2026 8307.59
August 31, 2026 8354.80
August 28, 2026 8439.03
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

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 7952.02
SEB Sverigefond Smabolag A 137.22
Swedbank Robur Smabolagsfond Sverige A 254.27
SEB Sverigefond Smabolag Chans/Risk A 674.41
Handelsbanken Svenska Smabolag (A1 SEK) 2519.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000519103", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000519103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.