Handelsbanken Svenska Smabolag (A1 SEK) (SE0000356065)
2519.25
+4.69
(+0.19%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 2519.25 |
| October 12, 2026 | 2514.56 |
| October 09, 2026 | 2506.02 |
| October 08, 2026 | 2478.49 |
| October 07, 2026 | 2491.99 |
| October 06, 2026 | 2542.94 |
| October 05, 2026 | 2516.49 |
| October 02, 2026 | 2529.99 |
| October 01, 2026 | 2511.68 |
| September 30, 2026 | 2525.08 |
| September 29, 2026 | 2518.89 |
| September 28, 2026 | 2518.67 |
| September 25, 2026 | 2515.87 |
| September 24, 2026 | 2513.41 |
| September 23, 2026 | 2530.88 |
| September 22, 2026 | 2544.50 |
| September 21, 2026 | 2513.32 |
| September 18, 2026 | 2487.98 |
| September 17, 2026 | 2522.40 |
| September 16, 2026 | 2493.04 |
| September 15, 2026 | 2474.84 |
| September 14, 2026 | 2485.44 |
| September 11, 2026 | 2505.18 |
| September 10, 2026 | 2505.31 |
| September 09, 2026 | 2529.21 |
| Date | Value |
|---|---|
| September 08, 2026 | 2550.27 |
| September 07, 2026 | 2559.30 |
| September 04, 2026 | 2550.12 |
| September 03, 2026 | 2555.85 |
| September 02, 2026 | 2511.47 |
| September 01, 2026 | 2529.60 |
| August 31, 2026 | 2556.23 |
| August 28, 2026 | 2572.63 |
| August 27, 2026 | 2556.96 |
| 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 |
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 | 137.22 |
| Swedbank Robur Smabolagsfond Sverige A | 254.27 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Lannebo Smabolag SEK | 194.44 |
| AMF Aktiefond Smabolag | 1261.28 |
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. |