Humle Smabolagsfond A (SE0002229658)

746.34 +4.96 (+0.67%) SEK  |  Aug 27 2026
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SE0002229658 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 27, 2026 746.34
August 26, 2026 741.38
August 25, 2026 738.33
August 24, 2026 732.77
August 21, 2026 733.10
August 20, 2026 726.35
August 19, 2026 722.65
August 18, 2026 725.48
August 17, 2026 729.64
August 14, 2026 734.48
August 13, 2026 735.88
August 12, 2026 735.95
August 11, 2026 734.63
August 10, 2026 738.44
August 07, 2026 744.39
August 06, 2026 742.31
August 05, 2026 744.13
August 04, 2026 743.94
August 03, 2026 738.15
July 31, 2026 732.05
July 30, 2026 735.34
July 29, 2026 733.86
July 28, 2026 738.24
July 27, 2026 732.54
July 24, 2026 728.05
Date Value
July 23, 2026 724.79
July 22, 2026 737.01
July 21, 2026 730.80
July 20, 2026 733.41
July 17, 2026 737.84
July 16, 2026 747.14
July 15, 2026 745.26
July 14, 2026 742.61
July 13, 2026 736.13
July 10, 2026 732.97
July 09, 2026 730.90
July 08, 2026 721.24
July 07, 2026 737.48
July 06, 2026 744.02
July 03, 2026 747.88
July 02, 2026 740.06
July 01, 2026 733.86
June 30, 2026 728.73
June 29, 2026 722.77
June 26, 2026 722.82
June 25, 2026 724.79
June 24, 2026 718.67
June 23, 2026 712.27
June 22, 2026 713.95
June 18, 2026 715.89

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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C WorldWide Sweden Small Cap 1A 793.42
Nordea Smabolagsfond Sverige 648.55
Lansforsakringar Smabolag Sverige Vision B 1728.26
Nordea Institutionella Smabolagsfonden Sverige I 179.01
Lannebo Small Cap Opportunities A 7926.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0002229658", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0002229658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.