SEB Nordamerikafond Sma och Medelst Bol A (SEK) (SE0000434268)

5251.33 -21.48 (-0.41%) SEK  |  Aug 27 2026
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SE0000434268 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 5251.33
August 26, 2026 5272.81
August 25, 2026 5222.76
August 24, 2026 5240.38
August 21, 2026 5237.97
August 20, 2026 5221.37
August 19, 2026 5250.08
August 18, 2026 5249.61
August 17, 2026 5280.11
August 14, 2026 5287.21
August 13, 2026 5299.73
August 12, 2026 5260.30
August 11, 2026 5233.27
August 10, 2026 5213.30
August 07, 2026 5207.16
August 06, 2026 5191.71
August 05, 2026 5242.74
August 04, 2026 5173.19
August 03, 2026 5122.03
July 31, 2026 5106.26
July 30, 2026 5052.16
July 29, 2026 5128.17
July 28, 2026 5122.80
July 27, 2026 5163.72
July 24, 2026 5123.00
Date Value
July 23, 2026 5151.04
July 22, 2026 5151.17
July 21, 2026 5132.85
July 20, 2026 5131.45
July 17, 2026 5134.32
July 16, 2026 5138.68
July 15, 2026 5165.47
July 14, 2026 5170.03
July 13, 2026 5183.28
July 10, 2026 5170.72
July 09, 2026 5194.92
July 08, 2026 5152.47
July 07, 2026 5192.85
July 06, 2026 5294.53
July 02, 2026 5358.93
July 01, 2026 5411.68
June 30, 2026 5394.11
June 29, 2026 5312.07
June 26, 2026 5319.35
June 25, 2026 5368.97
June 24, 2026 5286.33
June 23, 2026 5196.00
June 22, 2026 5265.03
June 18, 2026 5159.93
June 17, 2026 5070.87

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 Smabolag 672.27
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:SE0000434268", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000434268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.