Spiltan Smabolagsfond (SE0001015355)

1454.67 -1.74 (-0.12%) SEK  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 1372.40
July 09, 2026 1366.46
July 08, 2026 1347.32
July 07, 2026 1384.03
July 06, 2026 1393.35
July 03, 2026 1417.20
July 02, 2026 1398.06
July 01, 2026 1379.56
June 30, 2026 1370.10
June 29, 2026 1360.02
June 26, 2026 1363.43
June 25, 2026 1365.98
June 24, 2026 1352.77
June 23, 2026 1325.58
June 22, 2026 1328.14
June 18, 2026 1331.93
June 17, 2026 1338.91

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) 175.09
Swedbank Robur Smabolagsfond Norden A 284.12
Swedbank Robur Ny Teknik A 1312.06
Handelsbanken Nordiska Smabolag (A1 SEK) 1897.48
Nordea 1 - Nordic Equity Small Cap BP SEK 608.16

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.