AMF Aktiefond Smabolag (SE0001185000)
1249.40
+2.15
(+0.17%)
SEK |
Aug 27 2026
SE0001185000 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 27, 2026 | 1249.40 |
| August 26, 2026 | 1247.25 |
| August 25, 2026 | 1239.61 |
| August 24, 2026 | 1232.48 |
| August 21, 2026 | 1232.29 |
| August 20, 2026 | 1218.42 |
| August 19, 2026 | 1215.51 |
| August 18, 2026 | 1220.80 |
| August 17, 2026 | 1225.51 |
| August 14, 2026 | 1231.36 |
| August 13, 2026 | 1232.62 |
| August 12, 2026 | 1231.48 |
| August 11, 2026 | 1230.67 |
| August 10, 2026 | 1227.61 |
| August 07, 2026 | 1243.57 |
| August 06, 2026 | 1243.10 |
| August 05, 2026 | 1239.87 |
| August 04, 2026 | 1239.27 |
| August 03, 2026 | 1232.81 |
| July 31, 2026 | 1225.58 |
| July 30, 2026 | 1232.26 |
| July 29, 2026 | 1221.33 |
| July 28, 2026 | 1220.60 |
| July 27, 2026 | 1222.54 |
| July 24, 2026 | 1204.87 |
| Date | Value |
|---|---|
| July 23, 2026 | 1205.68 |
| July 22, 2026 | 1226.97 |
| July 21, 2026 | 1206.89 |
| July 20, 2026 | 1219.89 |
| July 17, 2026 | 1232.47 |
| July 16, 2026 | 1227.05 |
| July 15, 2026 | 1216.89 |
| July 14, 2026 | 1203.45 |
| July 13, 2026 | 1192.33 |
| July 10, 2026 | 1196.12 |
| July 09, 2026 | 1183.52 |
| July 08, 2026 | 1177.98 |
| July 07, 2026 | 1209.03 |
| July 06, 2026 | 1212.63 |
| July 03, 2026 | 1221.78 |
| July 02, 2026 | 1212.24 |
| July 01, 2026 | 1186.84 |
| June 30, 2026 | 1190.89 |
| June 29, 2026 | 1186.13 |
| June 26, 2026 | 1177.44 |
| June 25, 2026 | 1184.85 |
| June 24, 2026 | 1168.19 |
| June 23, 2026 | 1163.99 |
| June 22, 2026 | 1165.97 |
| June 18, 2026 | 1165.71 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag A | 137.02 |
| Swedbank Robur Smabolagsfond Sverige A | 255.44 |
| SEB Sverigefond Smabolag Chans/Risk A | 672.03 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2556.96 |
| Lannebo Smabolag SEK | 192.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001185000", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001185000", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |