Evli Swedish Small Cap B FR (FI4000519103)

8404.58 +22.74 (+0.27%) SEK  |  Aug 27 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
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.

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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 7926.40
SEB Sverigefond Smabolag A 138.23
Swedbank Robur Smabolagsfond Sverige A 255.44
SEB Sverigefond Smabolag Chans/Risk A 677.38
Handelsbanken Svenska Smabolag (A1 SEK) 2572.63

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.