Handelsbanken Nordiska Smabolag (B1 SEK) (SE0004869964)

1103.22 +2.05 (+0.19%) SEK  |  Oct 13 2026
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SE0004869964 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 1103.22
October 12, 2026 1101.17
October 09, 2026 1095.12
October 08, 2026 1082.17
October 07, 2026 1083.46
October 06, 2026 1103.62
October 05, 2026 1093.27
October 02, 2026 1095.63
October 01, 2026 1087.86
September 30, 2026 1097.56
September 29, 2026 1098.86
September 28, 2026 1101.22
September 25, 2026 1098.10
September 24, 2026 1095.71
September 23, 2026 1101.95
September 22, 2026 1106.85
September 21, 2026 1097.98
September 18, 2026 1088.14
September 17, 2026 1096.18
September 16, 2026 1085.12
September 15, 2026 1078.19
September 14, 2026 1083.55
September 11, 2026 1089.31
September 10, 2026 1089.23
September 09, 2026 1095.51
Date Value
September 08, 2026 1104.04
September 07, 2026 1104.22
September 04, 2026 1099.90
September 03, 2026 1103.77
September 02, 2026 1092.93
September 01, 2026 1095.59
August 31, 2026 1104.08
August 28, 2026 1108.88
August 27, 2026 1102.89
August 26, 2026 1102.01
August 25, 2026 1093.92
August 24, 2026 1084.87
August 21, 2026 1083.09
August 20, 2026 1068.80
August 19, 2026 1071.51
August 18, 2026 1076.15
August 17, 2026 1079.99
August 14, 2026 1085.93
August 13, 2026 1086.26
August 12, 2026 1078.90
August 11, 2026 1078.09
August 10, 2026 1073.02
August 07, 2026 1081.88
August 06, 2026 1077.27
August 05, 2026 1078.18

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
Spiltan Smabolagsfond 1489.57
Nordea 1 - Nordic Equity Small Cap BP SEK 605.21
D&G Smabolag 1240.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0004869964", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0004869964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.