Lansforsakringar Smabolag Sverige Vision A (SE0000837239)
1672.77
+3.31
(+0.20%)
SEK |
Oct 12 2026
SE0000837239 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 12, 2026 | 1672.77 |
| October 09, 2026 | 1669.45 |
| October 08, 2026 | 1656.11 |
| October 07, 2026 | 1665.86 |
| October 06, 2026 | 1691.32 |
| October 05, 2026 | 1680.41 |
| October 02, 2026 | 1676.52 |
| October 01, 2026 | 1669.27 |
| September 30, 2026 | 1680.95 |
| September 29, 2026 | 1675.31 |
| September 28, 2026 | 1671.23 |
| September 25, 2026 | 1667.01 |
| September 24, 2026 | 1662.59 |
| September 23, 2026 | 1687.00 |
| September 22, 2026 | 1691.86 |
| September 21, 2026 | 1681.72 |
| September 18, 2026 | 1655.38 |
| September 17, 2026 | 1675.97 |
| September 16, 2026 | 1663.82 |
| September 15, 2026 | 1652.74 |
| September 14, 2026 | 1660.05 |
| September 11, 2026 | 1669.96 |
| September 10, 2026 | 1673.82 |
| September 09, 2026 | 1684.77 |
| September 08, 2026 | 1698.49 |
| Date | Value |
|---|---|
| September 07, 2026 | 1704.05 |
| September 04, 2026 | 1708.23 |
| September 03, 2026 | 1708.27 |
| September 02, 2026 | 1681.28 |
| September 01, 2026 | 1691.27 |
| August 31, 2026 | 1702.03 |
| August 28, 2026 | 1715.67 |
| August 27, 2026 | 1705.17 |
| August 26, 2026 | 1695.77 |
| August 25, 2026 | 1692.01 |
| August 24, 2026 | 1681.35 |
| August 21, 2026 | 1683.50 |
| August 20, 2026 | 1667.57 |
| August 19, 2026 | 1662.89 |
| August 18, 2026 | 1667.03 |
| August 17, 2026 | 1671.65 |
| August 14, 2026 | 1684.32 |
| August 13, 2026 | 1684.28 |
| August 12, 2026 | 1684.03 |
| August 11, 2026 | 1684.16 |
| August 10, 2026 | 1688.56 |
| August 07, 2026 | 1704.17 |
| August 06, 2026 | 1701.00 |
| August 05, 2026 | 1704.56 |
| August 04, 2026 | 1706.45 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Skandia Smabolag Sverige | 1487.18 |
| 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:SE0000837239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000837239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |