Skandia Smabolag Sverige (SE0000810814)
1520.88
+1.29
(+0.08%)
SEK |
Aug 27 2026
SE0000810814 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 27, 2026 | 1520.88 |
| August 26, 2026 | 1519.59 |
| August 25, 2026 | 1519.17 |
| August 24, 2026 | 1507.45 |
| August 21, 2026 | 1506.68 |
| August 20, 2026 | 1492.15 |
| August 19, 2026 | 1490.87 |
| August 18, 2026 | 1498.24 |
| August 17, 2026 | 1505.88 |
| August 14, 2026 | 1516.37 |
| August 13, 2026 | 1519.46 |
| August 12, 2026 | 1515.33 |
| August 11, 2026 | 1519.38 |
| August 10, 2026 | 1511.90 |
| August 07, 2026 | 1531.16 |
| August 06, 2026 | 1524.28 |
| August 05, 2026 | 1522.34 |
| August 04, 2026 | 1514.02 |
| August 03, 2026 | 1507.84 |
| July 31, 2026 | 1493.38 |
| July 30, 2026 | 1502.72 |
| July 29, 2026 | 1495.35 |
| July 28, 2026 | 1485.53 |
| July 27, 2026 | 1479.79 |
| July 24, 2026 | 1454.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 1452.79 |
| July 22, 2026 | 1481.11 |
| July 21, 2026 | 1452.57 |
| July 20, 2026 | 1467.03 |
| July 17, 2026 | 1478.60 |
| July 16, 2026 | 1478.60 |
| July 15, 2026 | 1478.55 |
| July 14, 2026 | 1470.53 |
| July 13, 2026 | 1469.03 |
| July 10, 2026 | 1472.01 |
| July 09, 2026 | 1454.09 |
| July 08, 2026 | 1447.25 |
| July 07, 2026 | 1486.86 |
| July 06, 2026 | 1495.97 |
| July 03, 2026 | 1504.79 |
| July 02, 2026 | 1490.67 |
| July 01, 2026 | 1464.74 |
| June 30, 2026 | 1466.05 |
| June 29, 2026 | 1458.17 |
| June 26, 2026 | 1444.42 |
| June 25, 2026 | 1446.51 |
| June 24, 2026 | 1427.33 |
| June 23, 2026 | 1429.93 |
| June 22, 2026 | 1429.37 |
| June 18, 2026 | 1426.51 |
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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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7926.40 |
| Lannebo Sweden Micro Cap A | 2156.60 |
| Lansforsakringar Smabolag Sverige Vision A | 1695.77 |
| SEB Sverigefond Smabolag Chans/Risk utd | 47.14 |
| Cliens Smabolag B | 2963.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000810814", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000810814", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |