D&G Smabolag (SE0002699421)
1207.90
-15.15
(-1.24%)
SEK |
Sep 18 2026
SE0002699421 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 1195.31 |
| August 03, 2026 | 1185.86 |
| July 31, 2026 | 1177.72 |
| July 30, 2026 | 1180.52 |
| July 29, 2026 | 1172.43 |
| July 28, 2026 | 1169.85 |
| July 27, 2026 | 1178.16 |
| July 24, 2026 | 1165.35 |
| July 23, 2026 | 1170.29 |
| July 22, 2026 | 1193.53 |
| July 21, 2026 | 1164.00 |
| July 20, 2026 | 1175.91 |
| July 17, 2026 | 1181.76 |
| July 16, 2026 | 1203.81 |
| July 15, 2026 | 1202.51 |
| July 14, 2026 | 1182.87 |
| July 13, 2026 | 1168.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Robur Smabolagsfond Norden A | 285.91 |
| Swedbank Robur Ny Teknik A | 1306.49 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1873.60 |
| Spiltan Smabolagsfond | 1446.76 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 604.71 |
Net Asset Value Excel Add-In Codes
| 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. |