Handelsbanken Svenska Smabolag (A1 SEK) (SE0000356065)
2553.81
+11.96
(+0.47%)
SEK |
Aug 26 2026
SE0000356065 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 26, 2026 | 2553.81 |
| August 25, 2026 | 2541.84 |
| August 24, 2026 | 2517.48 |
| August 21, 2026 | 2519.70 |
| August 20, 2026 | 2485.86 |
| August 19, 2026 | 2489.62 |
| August 18, 2026 | 2498.59 |
| August 17, 2026 | 2514.33 |
| August 14, 2026 | 2524.84 |
| August 13, 2026 | 2528.95 |
| August 12, 2026 | 2514.78 |
| August 11, 2026 | 2527.10 |
| August 10, 2026 | 2507.34 |
| August 07, 2026 | 2538.15 |
| August 06, 2026 | 2534.19 |
| August 05, 2026 | 2531.57 |
| August 04, 2026 | 2524.11 |
| August 03, 2026 | 2509.63 |
| July 31, 2026 | 2482.85 |
| July 30, 2026 | 2489.43 |
| July 29, 2026 | 2477.66 |
| July 28, 2026 | 2466.89 |
| July 27, 2026 | 2464.70 |
| July 24, 2026 | 2423.40 |
| July 23, 2026 | 2412.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 2452.05 |
| July 21, 2026 | 2411.33 |
| July 20, 2026 | 2432.10 |
| July 17, 2026 | 2448.79 |
| July 16, 2026 | 2459.52 |
| July 15, 2026 | 2447.50 |
| July 14, 2026 | 2416.55 |
| July 13, 2026 | 2404.88 |
| July 10, 2026 | 2408.95 |
| July 09, 2026 | 2383.70 |
| July 08, 2026 | 2367.92 |
| July 07, 2026 | 2425.63 |
| July 06, 2026 | 2441.36 |
| July 03, 2026 | 2455.43 |
| July 02, 2026 | 2433.11 |
| July 01, 2026 | 2383.89 |
| June 30, 2026 | 2391.61 |
| June 29, 2026 | 2364.63 |
| June 26, 2026 | 2338.92 |
| June 25, 2026 | 2353.96 |
| June 24, 2026 | 2325.25 |
| June 23, 2026 | 2328.94 |
| June 22, 2026 | 2336.73 |
| June 18, 2026 | 2330.52 |
| June 17, 2026 | 2357.48 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag A | 136.66 |
| Swedbank Robur Smabolagsfond Sverige A | 253.94 |
| SEB Sverigefond Smabolag Chans/Risk A | 668.43 |
| Lannebo Smabolag SEK | 191.95 |
| AMF Aktiefond Smabolag | 1247.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000356065", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000356065", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |