Spiltan Aktiefond Smaland (SE0002566349)
904.79
+0.75
(+0.08%)
SEK |
Oct 12 2026
SE0002566349 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 12, 2026 | 904.79 |
| October 09, 2026 | 904.04 |
| October 08, 2026 | 887.18 |
| October 07, 2026 | 892.68 |
| October 06, 2026 | 908.10 |
| October 05, 2026 | 900.65 |
| October 02, 2026 | 901.77 |
| October 01, 2026 | 896.82 |
| September 30, 2026 | 905.22 |
| September 29, 2026 | 901.39 |
| September 28, 2026 | 904.53 |
| September 25, 2026 | 901.07 |
| September 24, 2026 | 895.18 |
| September 23, 2026 | 906.57 |
| September 22, 2026 | 909.11 |
| September 21, 2026 | 901.52 |
| September 18, 2026 | 890.04 |
| September 17, 2026 | 899.39 |
| September 16, 2026 | 889.79 |
| September 15, 2026 | 881.35 |
| September 14, 2026 | 887.00 |
| September 11, 2026 | 887.19 |
| September 10, 2026 | 892.47 |
| September 09, 2026 | 897.67 |
| September 08, 2026 | 904.99 |
| Date | Value |
|---|---|
| September 07, 2026 | 906.46 |
| September 04, 2026 | 911.09 |
| September 03, 2026 | 911.83 |
| September 02, 2026 | 895.34 |
| September 01, 2026 | 900.97 |
| August 31, 2026 | 902.74 |
| August 28, 2026 | 907.71 |
| August 27, 2026 | 902.58 |
| August 26, 2026 | 898.15 |
| August 25, 2026 | 896.64 |
| August 24, 2026 | 890.02 |
| August 21, 2026 | 893.00 |
| August 20, 2026 | 887.22 |
| August 19, 2026 | 881.90 |
| August 18, 2026 | 882.25 |
| August 17, 2026 | 882.55 |
| August 14, 2026 | 891.26 |
| August 13, 2026 | 892.61 |
| August 12, 2026 | 892.05 |
| August 11, 2026 | 893.44 |
| August 10, 2026 | 897.23 |
| August 07, 2026 | 907.69 |
| August 06, 2026 | 909.09 |
| August 05, 2026 | 909.51 |
| August 04, 2026 | 912.77 |
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
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Cliens Sverige A | 6471.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002566349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002566349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |