Skandia Smabolag Sverige (SE0000810814)
1487.18
+4.79
(+0.32%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 1487.18 |
| October 12, 2026 | 1482.39 |
| October 09, 2026 | 1479.18 |
| October 08, 2026 | 1465.08 |
| October 07, 2026 | 1471.07 |
| October 06, 2026 | 1496.80 |
| October 05, 2026 | 1492.15 |
| October 02, 2026 | 1492.62 |
| October 01, 2026 | 1488.74 |
| September 30, 2026 | 1496.93 |
| September 29, 2026 | 1496.46 |
| September 28, 2026 | 1499.95 |
| September 25, 2026 | 1491.34 |
| September 24, 2026 | 1494.94 |
| September 23, 2026 | 1505.99 |
| September 22, 2026 | 1514.36 |
| September 21, 2026 | 1501.60 |
| September 18, 2026 | 1487.68 |
| September 17, 2026 | 1504.77 |
| September 16, 2026 | 1490.43 |
| September 15, 2026 | 1482.31 |
| September 14, 2026 | 1491.12 |
| September 11, 2026 | 1502.92 |
| September 10, 2026 | 1499.99 |
| September 09, 2026 | 1511.68 |
| Date | Value |
|---|---|
| September 08, 2026 | 1523.35 |
| September 07, 2026 | 1528.87 |
| September 04, 2026 | 1523.16 |
| September 03, 2026 | 1530.25 |
| September 02, 2026 | 1506.24 |
| September 01, 2026 | 1516.46 |
| August 31, 2026 | 1524.45 |
| August 28, 2026 | 1530.97 |
| 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 |
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
| Lannebo Small Cap Opportunities A | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| C WorldWide Sweden Small Cap 1A | 784.84 |
| Humle Smabolagsfond A | 740.86 |
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. |