SEB Sverigefond Smabolag A (SE0000577389)
136.66
+0.44
(+0.32%)
SEK |
Aug 26 2026
SE0000577389 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 26, 2026 | 136.66 |
| August 25, 2026 | 136.22 |
| August 24, 2026 | 134.98 |
| August 21, 2026 | 134.64 |
| August 20, 2026 | 132.94 |
| August 19, 2026 | 132.33 |
| August 18, 2026 | 133.19 |
| August 17, 2026 | 134.18 |
| August 14, 2026 | 134.68 |
| August 13, 2026 | 135.56 |
| August 12, 2026 | 135.11 |
| August 11, 2026 | 135.51 |
| August 10, 2026 | 135.27 |
| August 07, 2026 | 137.39 |
| August 06, 2026 | 137.04 |
| August 05, 2026 | 137.16 |
| August 04, 2026 | 136.27 |
| August 03, 2026 | 135.52 |
| July 31, 2026 | 134.02 |
| July 30, 2026 | 135.03 |
| July 29, 2026 | 133.98 |
| July 28, 2026 | 133.70 |
| July 27, 2026 | 133.84 |
| July 24, 2026 | 132.21 |
| July 23, 2026 | 132.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.78 |
| July 21, 2026 | 132.43 |
| July 20, 2026 | 134.40 |
| July 17, 2026 | 135.33 |
| July 16, 2026 | 137.13 |
| July 15, 2026 | 136.24 |
| July 14, 2026 | 134.88 |
| July 13, 2026 | 132.52 |
| July 10, 2026 | 132.74 |
| July 09, 2026 | 131.71 |
| July 08, 2026 | 130.69 |
| July 07, 2026 | 133.69 |
| July 06, 2026 | 134.09 |
| July 03, 2026 | 135.21 |
| July 02, 2026 | 134.29 |
| July 01, 2026 | 132.52 |
| June 30, 2026 | 132.86 |
| June 29, 2026 | 131.88 |
| June 26, 2026 | 130.68 |
| June 25, 2026 | 131.37 |
| June 24, 2026 | 129.74 |
| June 23, 2026 | 129.07 |
| June 22, 2026 | 129.42 |
| June 18, 2026 | 129.17 |
| June 17, 2026 | 130.40 |
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 Smabolagsfond Sverige A | 253.94 |
| SEB Sverigefond Smabolag Chans/Risk A | 668.43 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2553.81 |
| Lannebo Smabolag SEK | 191.95 |
| AMF Aktiefond Smabolag | 1247.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000577389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000577389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |