Swedbank Robur Ny Teknik A (SE0000709123)

1371.57 +0.15 (+0.01%) SEK  |  Oct 13 2026
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SE0000709123 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 1371.57
October 12, 2026 1371.42
October 09, 2026 1386.83
October 08, 2026 1374.35
October 07, 2026 1391.56
October 06, 2026 1421.47
October 05, 2026 1414.30
October 02, 2026 1407.13
October 01, 2026 1385.58
September 30, 2026 1357.35
September 29, 2026 1353.92
September 28, 2026 1330.51
September 25, 2026 1346.97
September 24, 2026 1340.95
September 23, 2026 1361.59
September 22, 2026 1350.95
September 21, 2026 1333.09
September 18, 2026 1309.32
September 17, 2026 1306.49
September 16, 2026 1292.76
September 15, 2026 1273.76
September 14, 2026 1279.98
September 11, 2026 1305.49
September 10, 2026 1289.35
September 09, 2026 1296.17
Date Value
September 08, 2026 1304.45
September 04, 2026 1297.03
September 03, 2026 1289.86
September 02, 2026 1281.18
September 01, 2026 1287.47
August 31, 2026 1318.54
August 28, 2026 1325.60
August 27, 2026 1336.00
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Handelsbanken Nordiska Smabolag (A1 SEK) 1899.57
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

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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.