AMF Aktiefond Smabolag (SE0001185000)
1261.28
+5.67
(+0.45%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 1261.28 |
| October 12, 2026 | 1255.61 |
| October 09, 2026 | 1254.23 |
| October 08, 2026 | 1238.31 |
| October 07, 2026 | 1244.96 |
| October 06, 2026 | 1270.17 |
| October 05, 2026 | 1252.49 |
| October 02, 2026 | 1253.05 |
| October 01, 2026 | 1247.83 |
| September 30, 2026 | 1255.74 |
| September 29, 2026 | 1257.55 |
| September 28, 2026 | 1251.85 |
| September 25, 2026 | 1245.77 |
| September 24, 2026 | 1246.00 |
| September 23, 2026 | 1252.79 |
| September 22, 2026 | 1259.73 |
| September 21, 2026 | 1246.74 |
| September 18, 2026 | 1232.68 |
| September 17, 2026 | 1244.88 |
| September 16, 2026 | 1232.14 |
| September 15, 2026 | 1217.30 |
| September 14, 2026 | 1225.89 |
| September 11, 2026 | 1232.95 |
| September 10, 2026 | 1232.96 |
| September 09, 2026 | 1242.61 |
| Date | Value |
|---|---|
| September 08, 2026 | 1246.96 |
| September 07, 2026 | 1249.97 |
| September 04, 2026 | 1246.97 |
| September 03, 2026 | 1252.32 |
| September 02, 2026 | 1233.14 |
| September 01, 2026 | 1241.23 |
| August 31, 2026 | 1252.38 |
| August 28, 2026 | 1258.19 |
| 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 |
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 | 137.22 |
| Swedbank Robur Smabolagsfond Sverige A | 254.27 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2519.25 |
| Lannebo Smabolag SEK | 194.44 |
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. |