Handelsbanken Nordiska Smabolag (A1 SEK) (SE0000522724)
1899.57
+3.54
(+0.19%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 1899.57 |
| October 12, 2026 | 1896.03 |
| October 09, 2026 | 1885.62 |
| October 08, 2026 | 1863.31 |
| October 07, 2026 | 1865.54 |
| October 06, 2026 | 1900.26 |
| October 05, 2026 | 1882.43 |
| October 02, 2026 | 1886.49 |
| October 01, 2026 | 1873.11 |
| September 30, 2026 | 1889.81 |
| September 29, 2026 | 1892.06 |
| September 28, 2026 | 1896.12 |
| September 25, 2026 | 1890.74 |
| September 24, 2026 | 1886.63 |
| September 23, 2026 | 1897.37 |
| September 22, 2026 | 1905.81 |
| September 21, 2026 | 1890.54 |
| September 18, 2026 | 1873.60 |
| September 17, 2026 | 1887.43 |
| September 16, 2026 | 1868.39 |
| September 15, 2026 | 1856.46 |
| September 14, 2026 | 1865.70 |
| September 11, 2026 | 1875.60 |
| September 10, 2026 | 1875.47 |
| September 09, 2026 | 1886.28 |
| Date | Value |
|---|---|
| September 08, 2026 | 1900.98 |
| September 07, 2026 | 1901.28 |
| September 04, 2026 | 1893.85 |
| September 03, 2026 | 1900.51 |
| September 02, 2026 | 1881.84 |
| September 01, 2026 | 1886.42 |
| August 31, 2026 | 1901.05 |
| August 28, 2026 | 1909.30 |
| 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 |
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 | 1371.57 |
| Swedbank Robur Smabolagsfond Norden A | 290.39 |
| Spiltan Smabolagsfond | 1489.57 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 605.21 |
| D&G Smabolag | 1240.72 |
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. |