Swedbank Robur Smabolagsfond Sverige A (SE0000602302)
254.27
+0.65
(+0.26%)
SEK |
Oct 13 2026
SE0000602302 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 | 254.27 |
| October 12, 2026 | 253.62 |
| October 09, 2026 | 252.87 |
| October 08, 2026 | 249.72 |
| October 07, 2026 | 250.66 |
| October 06, 2026 | 255.41 |
| October 05, 2026 | 254.43 |
| October 02, 2026 | 253.51 |
| October 01, 2026 | 251.85 |
| September 30, 2026 | 253.26 |
| September 29, 2026 | 253.10 |
| September 28, 2026 | 251.87 |
| September 25, 2026 | 252.14 |
| September 24, 2026 | 251.50 |
| September 23, 2026 | 255.28 |
| September 22, 2026 | 255.63 |
| September 21, 2026 | 254.12 |
| September 18, 2026 | 250.39 |
| September 17, 2026 | 251.65 |
| September 16, 2026 | 249.85 |
| September 15, 2026 | 246.90 |
| September 14, 2026 | 247.15 |
| September 11, 2026 | 249.29 |
| September 10, 2026 | 248.94 |
| September 09, 2026 | 249.68 |
| Date | Value |
|---|---|
| September 08, 2026 | 252.23 |
| September 07, 2026 | 253.97 |
| September 04, 2026 | 253.44 |
| September 03, 2026 | 253.77 |
| September 02, 2026 | 249.30 |
| September 01, 2026 | 251.90 |
| August 31, 2026 | 254.17 |
| August 28, 2026 | 257.03 |
| August 27, 2026 | 255.44 |
| August 26, 2026 | 253.94 |
| August 25, 2026 | 253.10 |
| August 24, 2026 | 250.71 |
| August 21, 2026 | 251.34 |
| August 20, 2026 | 248.82 |
| August 19, 2026 | 248.16 |
| August 18, 2026 | 248.41 |
| August 17, 2026 | 250.75 |
| August 14, 2026 | 251.59 |
| August 13, 2026 | 251.54 |
| August 12, 2026 | 250.69 |
| August 11, 2026 | 249.64 |
| August 10, 2026 | 249.07 |
| August 07, 2026 | 251.23 |
| August 06, 2026 | 250.80 |
| August 05, 2026 | 250.80 |
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
| SEB Sverigefond Smabolag A | 137.22 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2519.25 |
| Lannebo Smabolag SEK | 194.44 |
| AMF Aktiefond Smabolag | 1261.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000602302", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000602302", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |