Humle Smabolagsfond A (SE0002229658)
740.86
+1.93
(+0.26%)
SEK |
Oct 13 2026
SE0002229658 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 | 740.86 |
| October 12, 2026 | 738.93 |
| October 09, 2026 | 738.79 |
| October 08, 2026 | 729.42 |
| October 07, 2026 | 734.00 |
| October 06, 2026 | 748.43 |
| October 05, 2026 | 743.13 |
| October 02, 2026 | 742.28 |
| October 01, 2026 | 735.39 |
| September 30, 2026 | 740.84 |
| September 29, 2026 | 737.89 |
| September 28, 2026 | 736.24 |
| September 25, 2026 | 734.55 |
| September 24, 2026 | 734.25 |
| September 23, 2026 | 745.89 |
| September 22, 2026 | 747.78 |
| September 21, 2026 | 743.71 |
| September 18, 2026 | 734.45 |
| September 17, 2026 | 738.06 |
| September 16, 2026 | 733.69 |
| September 15, 2026 | 726.80 |
| September 14, 2026 | 730.08 |
| September 11, 2026 | 735.90 |
| September 10, 2026 | 736.78 |
| September 09, 2026 | 738.84 |
| Date | Value |
|---|---|
| September 08, 2026 | 744.44 |
| September 07, 2026 | 747.08 |
| September 04, 2026 | 748.59 |
| September 03, 2026 | 748.01 |
| September 02, 2026 | 735.93 |
| September 01, 2026 | 743.04 |
| August 31, 2026 | 747.72 |
| August 28, 2026 | 751.17 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| Skandia Smabolag Sverige | 1487.18 |
| C WorldWide Sweden Small Cap 1A | 784.84 |
Net Asset Value Excel Add-In Codes
| 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. |