Nordea Smabolagsfond Sverige (SE0003653302)

648.55 +2.00 (+0.31%) SEK  |  Aug 27 2026
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SE0003653302 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
August 27, 2026 648.55
August 26, 2026 646.56
August 25, 2026 645.34
August 24, 2026 639.70
August 21, 2026 640.08
August 20, 2026 632.23
August 19, 2026 630.18
August 18, 2026 631.80
August 17, 2026 635.23
August 14, 2026 638.81
August 13, 2026 641.17
August 12, 2026 640.18
August 11, 2026 640.50
August 10, 2026 639.10
August 07, 2026 647.66
August 06, 2026 645.65
August 05, 2026 645.83
August 04, 2026 644.21
August 03, 2026 643.98
July 31, 2026 638.10
July 30, 2026 642.19
July 29, 2026 637.73
July 28, 2026 636.60
July 27, 2026 635.51
July 24, 2026 628.19
Date Value
July 23, 2026 629.56
July 22, 2026 639.88
July 21, 2026 627.87
July 20, 2026 637.74
July 17, 2026 641.40
July 16, 2026 643.66
July 15, 2026 643.33
July 14, 2026 642.76
July 13, 2026 635.82
July 10, 2026 633.78
July 09, 2026 628.76
July 08, 2026 625.67
July 07, 2026 639.64
July 06, 2026 641.96
July 03, 2026 648.56
July 02, 2026 640.93
July 01, 2026 630.21
June 30, 2026 629.24
June 29, 2026 622.38
June 26, 2026 620.13
June 25, 2026 623.16
June 24, 2026 616.26
June 23, 2026 616.93
June 22, 2026 616.80
June 19, 2026 617.89

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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C WorldWide Sweden Small Cap 1A 793.42
Humle Smabolagsfond A 746.34
Lansforsakringar Smabolag Sverige Vision B 1728.26
Nordea Institutionella Smabolagsfonden Sverige I 179.01
Lannebo Small Cap Opportunities A 7926.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0003653302", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0003653302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.