Spiltan Smabolagsfond (SE0001015355)

1446.76 -11.78 (-0.81%) SEK  |  Sep 18 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
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
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
Date Value
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
August 04, 2026 1455.87
August 03, 2026 1448.44
July 31, 2026 1438.05
July 30, 2026 1442.18
July 29, 2026 1439.34
July 28, 2026 1450.90
July 27, 2026 1425.94
July 24, 2026 1416.17
July 23, 2026 1403.07
July 22, 2026 1430.49
July 21, 2026 1420.11
July 20, 2026 1422.03
July 17, 2026 1439.48
July 16, 2026 1447.90
July 15, 2026 1413.17
July 14, 2026 1391.33
July 13, 2026 1376.96

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) 173.47
Swedbank Robur Smabolagsfond Norden A 285.91
Swedbank Robur Ny Teknik A 1306.49
Handelsbanken Nordiska Smabolag (A1 SEK) 1873.60
Nordea 1 - Nordic Equity Small Cap BP SEK 604.71

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.