Lansforsakringar Smabolag Sverige Vision A (SE0000837239)
1695.77
+3.76
(+0.22%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 1691.92 |
| July 31, 2026 | 1675.19 |
| July 30, 2026 | 1679.96 |
| July 29, 2026 | 1676.96 |
| July 28, 2026 | 1685.44 |
| July 27, 2026 | 1668.21 |
| July 24, 2026 | 1655.54 |
| July 23, 2026 | 1648.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 1677.84 |
| July 21, 2026 | 1661.98 |
| July 20, 2026 | 1667.50 |
| July 17, 2026 | 1681.54 |
| July 16, 2026 | 1690.93 |
| July 15, 2026 | 1670.59 |
| July 14, 2026 | 1661.09 |
| July 13, 2026 | 1649.82 |
| July 10, 2026 | 1646.07 |
| July 09, 2026 | 1640.49 |
| July 08, 2026 | 1616.51 |
| July 07, 2026 | 1656.66 |
| July 06, 2026 | 1669.81 |
| July 03, 2026 | 1682.70 |
| July 02, 2026 | 1661.65 |
| July 01, 2026 | 1641.14 |
| June 30, 2026 | 1633.46 |
| June 29, 2026 | 1620.58 |
| June 26, 2026 | 1619.23 |
| June 25, 2026 | 1624.19 |
| June 24, 2026 | 1611.89 |
| June 23, 2026 | 1595.95 |
| June 22, 2026 | 1601.56 |
| June 18, 2026 | 1608.27 |
| June 17, 2026 | 1614.68 |
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
| Lannebo Small Cap Opportunities A | 7843.72 |
| Lannebo Sweden Micro Cap A | 2133.68 |
| Skandia Smabolag Sverige | 1520.88 |
| 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: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. |