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

5292.93 -50.04 (-0.94%) SEK  |  Oct 08 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
October 08, 2026 5292.93
October 07, 2026 5342.97
October 06, 2026 5433.27
October 05, 2026 5384.91
October 02, 2026 5372.24
October 01, 2026 5265.19
September 30, 2026 5281.25
September 29, 2026 5301.32
September 28, 2026 5270.43
September 25, 2026 5272.31
September 24, 2026 5242.59
September 23, 2026 5252.20
September 22, 2026 5238.17
September 21, 2026 5184.52
September 18, 2026 5164.16
September 17, 2026 5184.69
September 16, 2026 5173.43
September 15, 2026 5129.61
September 14, 2026 5147.01
September 11, 2026 5135.76
September 10, 2026 5081.68
September 09, 2026 5108.15
September 08, 2026 5197.37
September 04, 2026 5149.49
September 03, 2026 5152.96
Date Value
September 02, 2026 5154.47
September 01, 2026 5148.53
August 31, 2026 5196.51
August 28, 2026 5255.25
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

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 653.73
Handelsbanken Amerika Smabolag Tema (A1 SEK) 1513.43
Nordea 2 BetaPlus Enh US Sust Sm Cap Eq BI SEK 996.55
FTGF Royce US Smaller Cos A Acc Hdg SEK 198.16
FTGF Royce US Small Cap Opp A Acc Hdg SEK 286.93

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.