Swedbank Robur Smabolagsfond Norden A (SE0000537706)
290.39
+0.54
(+0.19%)
SEK |
Oct 13 2026
SE0000537706 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 | 290.39 |
| October 12, 2026 | 289.85 |
| October 09, 2026 | 287.77 |
| October 08, 2026 | 285.03 |
| October 07, 2026 | 286.06 |
| October 06, 2026 | 290.22 |
| October 05, 2026 | 288.52 |
| October 02, 2026 | 287.80 |
| October 01, 2026 | 285.58 |
| September 30, 2026 | 286.92 |
| September 29, 2026 | 286.78 |
| September 28, 2026 | 286.81 |
| September 25, 2026 | 285.66 |
| September 24, 2026 | 285.17 |
| September 23, 2026 | 288.75 |
| September 22, 2026 | 289.39 |
| September 21, 2026 | 287.46 |
| September 18, 2026 | 284.07 |
| September 17, 2026 | 285.91 |
| September 16, 2026 | 283.17 |
| September 15, 2026 | 280.54 |
| September 14, 2026 | 280.96 |
| September 11, 2026 | 282.77 |
| September 10, 2026 | 282.17 |
| September 09, 2026 | 283.28 |
| Date | Value |
|---|---|
| September 08, 2026 | 285.69 |
| September 07, 2026 | 286.44 |
| September 04, 2026 | 286.04 |
| September 03, 2026 | 285.28 |
| September 02, 2026 | 283.05 |
| September 01, 2026 | 284.06 |
| August 31, 2026 | 285.47 |
| August 28, 2026 | 287.11 |
| August 27, 2026 | 285.32 |
| August 26, 2026 | 284.12 |
| August 25, 2026 | 283.14 |
| August 24, 2026 | 281.02 |
| August 21, 2026 | 280.75 |
| August 20, 2026 | 277.70 |
| August 19, 2026 | 276.93 |
| August 18, 2026 | 278.85 |
| August 17, 2026 | 280.25 |
| August 14, 2026 | 281.57 |
| August 13, 2026 | 280.71 |
| August 12, 2026 | 279.73 |
| August 11, 2026 | 279.05 |
| August 10, 2026 | 278.50 |
| August 07, 2026 | 280.61 |
| August 06, 2026 | 279.69 |
| August 05, 2026 | 279.85 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| D&G Smabolag | 1240.72 |
| Swedbank Robur Ny Teknik A | 1371.57 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.57 |
| Spiltan Smabolagsfond | 1489.57 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 605.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000537706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000537706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |