D&G Smabolag (SE0002699421)

1240.72 +4.90 (+0.40%) SEK  |  Oct 13 2026
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SE0002699421 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
October 13, 2026 1240.72
October 12, 2026 1235.82
October 09, 2026 1238.64
October 08, 2026 1219.44
October 07, 2026 1223.18
October 06, 2026 1247.71
October 05, 2026 1229.38
October 02, 2026 1236.40
October 01, 2026 1224.09
September 30, 2026 1223.79
September 29, 2026 1222.75
September 28, 2026 1224.87
September 25, 2026 1223.23
September 24, 2026 1226.07
September 23, 2026 1238.98
September 22, 2026 1240.51
September 21, 2026 1225.78
September 18, 2026 1207.90
September 17, 2026 1223.04
September 16, 2026 1211.13
September 15, 2026 1196.87
September 14, 2026 1206.23
September 11, 2026 1223.87
September 10, 2026 1222.45
September 09, 2026 1229.42
Date Value
September 08, 2026 1244.09
September 07, 2026 1246.34
September 04, 2026 1236.42
September 03, 2026 1234.17
September 02, 2026 1216.85
September 01, 2026 1221.73
August 31, 2026 1236.78
August 28, 2026 1243.68
August 27, 2026 1238.45
August 26, 2026 1233.98
August 25, 2026 1225.83
August 24, 2026 1210.97
August 21, 2026 1212.86
August 20, 2026 1192.50
August 19, 2026 1187.11
August 18, 2026 1193.69
August 17, 2026 1205.93
August 14, 2026 1212.80
August 13, 2026 1216.33
August 12, 2026 1199.12
August 11, 2026 1201.39
August 10, 2026 1193.10
August 07, 2026 1203.95
August 06, 2026 1200.41
August 05, 2026 1201.78

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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Swedbank Robur Smabolagsfond Norden A 290.39
Swedbank Robur Ny Teknik A 1371.57
Handelsbanken Nordiska Smabolag (A1 SEK) 1899.57
Spiltan Smabolagsfond 1489.57
Nordea 1 - Nordic Equity Small Cap BP SEK 605.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0002699421", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0002699421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.