Handelsbanken Nordiska Smabolag (B1 SEK) (SE0004869964)
1088.14
-8.04
(-0.73%)
SEK |
Sep 18 2026
SE0004869964 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 1075.22 |
| August 03, 2026 | 1074.39 |
| July 31, 2026 | 1067.45 |
| July 30, 2026 | 1068.06 |
| July 29, 2026 | 1066.67 |
| July 28, 2026 | 1063.76 |
| July 27, 2026 | 1058.93 |
| July 24, 2026 | 1047.02 |
| July 23, 2026 | 1046.78 |
| July 22, 2026 | 1059.97 |
| July 21, 2026 | 1043.85 |
| July 20, 2026 | 1049.29 |
| July 17, 2026 | 1054.99 |
| July 16, 2026 | 1055.74 |
| July 15, 2026 | 1047.29 |
| July 14, 2026 | 1040.30 |
| July 13, 2026 | 1034.63 |
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 |
| Spiltan Smabolagsfond | 1446.76 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 604.71 |
| D&G Smabolag | 1207.90 |
Net Asset Value Excel Add-In Codes
| 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. |