SEB Nordamerikafond Smabolag (SE0000432601)

672.27 +1.42 (+0.21%) SEK  |  Aug 27 2026
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SE0000432601 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 672.27
August 26, 2026 670.85
August 25, 2026 662.41
August 24, 2026 661.18
August 21, 2026 664.66
August 20, 2026 668.70
August 19, 2026 675.24
August 18, 2026 687.75
August 17, 2026 693.72
August 14, 2026 696.39
August 13, 2026 695.39
August 12, 2026 688.33
August 11, 2026 682.73
August 10, 2026 682.43
August 07, 2026 678.40
August 06, 2026 670.85
August 05, 2026 680.42
August 04, 2026 666.69
August 03, 2026 651.00
July 31, 2026 647.60
July 30, 2026 637.95
July 29, 2026 650.42
July 28, 2026 655.39
July 27, 2026 670.95
July 24, 2026 668.12
Date Value
July 23, 2026 677.26
July 22, 2026 680.10
July 21, 2026 675.89
July 20, 2026 678.89
July 17, 2026 672.44
July 16, 2026 679.75
July 15, 2026 687.14
July 14, 2026 679.67
July 13, 2026 681.57
July 10, 2026 685.53
July 09, 2026 688.52
July 08, 2026 676.95
July 07, 2026 683.00
July 06, 2026 702.65
July 02, 2026 713.62
July 01, 2026 717.48
June 30, 2026 714.09
June 29, 2026 703.00
June 26, 2026 698.62
June 25, 2026 703.65
June 24, 2026 703.22
June 23, 2026 694.98
June 22, 2026 701.48
June 18, 2026 684.97
June 17, 2026 672.52

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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SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5251.33
Carnegie US Small & Microcap 269.93
Nordea 2 BetaPlus Enh US Sust Sm Cap Eq BI SEK 993.88
FTGF Royce US Smaller Cos A Acc Hdg SEK 214.00
FTGF Royce US Small Cap Opp A Acc Hdg SEK 304.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000432601", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000432601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.