Spiltan Aktiefond Smaland (SE0002566349)
902.58
+4.43
(+0.49%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 907.38 |
| July 31, 2026 | 902.07 |
| July 30, 2026 | 903.09 |
| July 29, 2026 | 903.05 |
| July 28, 2026 | 908.06 |
| July 27, 2026 | 893.99 |
| July 24, 2026 | 890.49 |
| Date | Value |
|---|---|
| July 23, 2026 | 880.79 |
| July 22, 2026 | 895.52 |
| July 21, 2026 | 881.57 |
| July 20, 2026 | 890.68 |
| July 17, 2026 | 892.21 |
| July 16, 2026 | 896.54 |
| July 15, 2026 | 881.37 |
| July 14, 2026 | 860.56 |
| July 13, 2026 | 859.83 |
| July 10, 2026 | 856.40 |
| July 09, 2026 | 856.83 |
| July 08, 2026 | 848.39 |
| July 07, 2026 | 870.67 |
| July 06, 2026 | 871.87 |
| July 03, 2026 | 878.83 |
| July 02, 2026 | 868.50 |
| July 01, 2026 | 853.90 |
| June 30, 2026 | 849.08 |
| June 29, 2026 | 842.87 |
| June 26, 2026 | 845.91 |
| June 25, 2026 | 847.32 |
| June 24, 2026 | 843.54 |
| June 23, 2026 | 832.61 |
| June 22, 2026 | 838.10 |
| June 18, 2026 | 847.95 |
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
| Swedbank Humanfond | 1918.76 |
| Aktie-Ansvar Sverige A | 1154.87 |
| SEB Stiftelsefond Sverige | 38.80 |
| Case Hogutdelande Bolag A | 1002.11 |
| C WorldWide Sweden 1A | 480.15 |
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. |