Swedbank Robur Ny Teknik A (SE0000709123)
1312.06
+13.27
(+1.02%)
SEK |
Aug 26 2026
SE0000709123 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 | 1312.06 |
| August 25, 2026 | 1298.79 |
| August 24, 2026 | 1283.97 |
| August 21, 2026 | 1301.87 |
| August 20, 2026 | 1292.84 |
| August 19, 2026 | 1289.85 |
| August 18, 2026 | 1315.92 |
| August 17, 2026 | 1359.18 |
| August 14, 2026 | 1346.01 |
| August 13, 2026 | 1339.52 |
| August 12, 2026 | 1327.55 |
| August 11, 2026 | 1305.05 |
| August 10, 2026 | 1294.87 |
| August 07, 2026 | 1310.74 |
| August 06, 2026 | 1290.71 |
| August 05, 2026 | 1285.10 |
| August 04, 2026 | 1300.24 |
| August 03, 2026 | 1248.56 |
| July 31, 2026 | 1232.57 |
| July 30, 2026 | 1228.23 |
| July 29, 2026 | 1194.46 |
| July 28, 2026 | 1214.64 |
| July 27, 2026 | 1246.24 |
| July 24, 2026 | 1257.48 |
| July 23, 2026 | 1281.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 1296.24 |
| July 21, 2026 | 1294.46 |
| July 20, 2026 | 1257.78 |
| July 17, 2026 | 1266.39 |
| July 16, 2026 | 1289.03 |
| July 15, 2026 | 1317.72 |
| July 14, 2026 | 1325.18 |
| July 13, 2026 | 1302.46 |
| July 10, 2026 | 1326.26 |
| July 09, 2026 | 1327.45 |
| July 08, 2026 | 1292.41 |
| July 07, 2026 | 1296.17 |
| July 06, 2026 | 1340.15 |
| July 02, 2026 | 1326.55 |
| July 01, 2026 | 1372.50 |
| June 30, 2026 | 1397.71 |
| June 29, 2026 | 1365.14 |
| June 26, 2026 | 1342.60 |
| June 25, 2026 | 1369.34 |
| June 24, 2026 | 1344.52 |
| June 23, 2026 | 1347.65 |
| June 22, 2026 | 1389.13 |
| June 18, 2026 | 1367.33 |
| June 17, 2026 | 1346.90 |
| June 16, 2026 | 1352.23 |
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
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.00 |
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| 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:SE0000709123", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000709123", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |