Handelsbanken Nordiska Smabolag (A1 SEK) (SE0000522724)
1899.00
+1.52
(+0.08%)
SEK |
Aug 27 2026
SE0000522724 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 27, 2026 | 1899.00 |
| August 26, 2026 | 1897.48 |
| August 25, 2026 | 1883.55 |
| August 24, 2026 | 1867.96 |
| August 21, 2026 | 1864.90 |
| August 20, 2026 | 1840.30 |
| August 19, 2026 | 1844.96 |
| August 18, 2026 | 1852.96 |
| August 17, 2026 | 1859.56 |
| August 14, 2026 | 1869.79 |
| August 13, 2026 | 1870.35 |
| August 12, 2026 | 1857.69 |
| August 11, 2026 | 1856.29 |
| August 10, 2026 | 1847.57 |
| August 07, 2026 | 1862.81 |
| August 06, 2026 | 1854.87 |
| August 05, 2026 | 1856.44 |
| August 04, 2026 | 1851.35 |
| August 03, 2026 | 1849.92 |
| July 31, 2026 | 1837.97 |
| July 30, 2026 | 1839.03 |
| July 29, 2026 | 1836.63 |
| July 28, 2026 | 1831.62 |
| July 27, 2026 | 1823.30 |
| July 24, 2026 | 1802.79 |
| Date | Value |
|---|---|
| July 23, 2026 | 1802.37 |
| July 22, 2026 | 1825.09 |
| July 21, 2026 | 1797.34 |
| July 20, 2026 | 1806.70 |
| July 17, 2026 | 1816.52 |
| July 16, 2026 | 1817.81 |
| July 15, 2026 | 1803.25 |
| July 14, 2026 | 1791.23 |
| July 13, 2026 | 1781.47 |
| July 10, 2026 | 1778.47 |
| July 09, 2026 | 1772.08 |
| July 08, 2026 | 1767.32 |
| July 07, 2026 | 1796.81 |
| July 06, 2026 | 1796.88 |
| July 03, 2026 | 1808.89 |
| July 02, 2026 | 1796.76 |
| July 01, 2026 | 1765.41 |
| June 30, 2026 | 1770.22 |
| June 29, 2026 | 1762.92 |
| June 26, 2026 | 1754.44 |
| June 25, 2026 | 1766.87 |
| June 24, 2026 | 1751.82 |
| June 23, 2026 | 1749.92 |
| June 22, 2026 | 1759.58 |
| June 18, 2026 | 1751.37 |
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
| Swedbank Robur Ny Teknik A | 1336.00 |
| Swedbank Robur Smabolagsfond Norden A | 285.32 |
| Spiltan Smabolagsfond | 1469.08 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 610.04 |
| D&G Smabolag | 1238.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000522724", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000522724", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |