Spiltan Smabolagsfond (SE0001015355)

1489.57 +8.02 (+0.54%) SEK  |  Oct 13 2026
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SE0001015355 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 1489.57
October 12, 2026 1481.55
October 09, 2026 1476.87
October 08, 2026 1447.19
October 07, 2026 1461.35
October 06, 2026 1494.00
October 05, 2026 1483.00
October 02, 2026 1479.57
October 01, 2026 1471.16
September 30, 2026 1483.01
September 29, 2026 1474.86
September 28, 2026 1467.11
September 25, 2026 1470.84
September 24, 2026 1460.54
September 23, 2026 1482.69
September 22, 2026 1483.11
September 21, 2026 1472.87
September 18, 2026 1446.76
September 17, 2026 1458.54
September 16, 2026 1445.14
September 15, 2026 1426.70
September 14, 2026 1428.98
September 11, 2026 1436.55
September 10, 2026 1433.33
September 09, 2026 1450.06
Date Value
September 08, 2026 1463.89
September 07, 2026 1470.29
September 04, 2026 1475.10
September 03, 2026 1480.00
September 02, 2026 1454.42
September 01, 2026 1458.68
August 31, 2026 1473.44
August 28, 2026 1478.96
August 27, 2026 1469.08
August 26, 2026 1454.67
August 25, 2026 1456.41
August 24, 2026 1444.21
August 21, 2026 1445.50
August 20, 2026 1430.30
August 19, 2026 1423.64
August 18, 2026 1427.00
August 17, 2026 1427.66
August 14, 2026 1443.74
August 13, 2026 1442.87
August 12, 2026 1447.50
August 11, 2026 1448.27
August 10, 2026 1449.39
August 07, 2026 1464.10
August 06, 2026 1457.89
August 05, 2026 1454.07

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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ODIN Small Cap C (SEK) 175.79
Swedbank Robur Smabolagsfond Norden A 290.39
Swedbank Robur Ny Teknik A 1371.57
Handelsbanken Nordiska Smabolag (A1 SEK) 1899.57
Nordea 1 - Nordic Equity Small Cap BP SEK 605.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0001015355", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0001015355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.