Alandsbanken Nordic Small Companies Fund T (FI4000577283)
125.16
+0.77
(+0.62%)
SEK |
Aug 25 2026
FI4000577283 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 25, 2026 | 125.16 |
| August 24, 2026 | 124.39 |
| August 21, 2026 | 123.65 |
| August 20, 2026 | 122.47 |
| August 19, 2026 | 121.47 |
| August 18, 2026 | 121.63 |
| August 17, 2026 | 121.94 |
| August 14, 2026 | 122.98 |
| August 13, 2026 | 123.26 |
| August 12, 2026 | 122.91 |
| August 11, 2026 | 122.93 |
| August 10, 2026 | 122.79 |
| August 07, 2026 | 123.78 |
| August 06, 2026 | 122.88 |
| August 05, 2026 | 123.02 |
| August 04, 2026 | 123.07 |
| August 03, 2026 | 122.30 |
| July 31, 2026 | 121.09 |
| July 30, 2026 | 120.96 |
| July 29, 2026 | 121.10 |
| July 28, 2026 | 121.10 |
| July 27, 2026 | 120.26 |
| July 24, 2026 | 119.49 |
| July 23, 2026 | 118.20 |
| July 22, 2026 | 119.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 118.08 |
| July 20, 2026 | 118.43 |
| July 17, 2026 | 118.89 |
| July 16, 2026 | 118.70 |
| July 15, 2026 | 118.04 |
| July 14, 2026 | 118.10 |
| July 13, 2026 | 117.20 |
| July 10, 2026 | 117.02 |
| July 09, 2026 | 116.91 |
| July 08, 2026 | 115.83 |
| July 07, 2026 | 118.08 |
| July 06, 2026 | 118.40 |
| July 03, 2026 | 119.19 |
| July 02, 2026 | 117.65 |
| July 01, 2026 | 116.42 |
| June 30, 2026 | 115.62 |
| June 29, 2026 | 115.17 |
| June 26, 2026 | 115.28 |
| June 25, 2026 | 115.82 |
| June 24, 2026 | 115.09 |
| June 23, 2026 | 114.79 |
| June 22, 2026 | 115.28 |
| June 18, 2026 | 114.97 |
| June 17, 2026 | 115.43 |
| June 16, 2026 | 116.15 |
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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Median
Net Asset Value Benchmarks
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| Swedbank Robur Ny Teknik A | 1312.06 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1897.48 |
| Spiltan Smabolagsfond | 1454.67 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 608.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000577283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000577283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |