Handelsbanken Svenska Smabolag (B1 SEK) (SE0004870012)
1460.98
+2.73
(+0.19%)
SEK |
Oct 13 2026
SE0004870012 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 |
|---|---|
| October 13, 2026 | 1460.98 |
| October 12, 2026 | 1458.25 |
| October 09, 2026 | 1453.30 |
| October 08, 2026 | 1437.34 |
| October 07, 2026 | 1445.16 |
| October 06, 2026 | 1474.71 |
| October 05, 2026 | 1459.37 |
| October 02, 2026 | 1467.20 |
| October 01, 2026 | 1456.59 |
| September 30, 2026 | 1464.35 |
| September 29, 2026 | 1460.77 |
| September 28, 2026 | 1460.64 |
| September 25, 2026 | 1459.02 |
| September 24, 2026 | 1457.59 |
| September 23, 2026 | 1467.71 |
| September 22, 2026 | 1475.62 |
| September 21, 2026 | 1457.53 |
| September 18, 2026 | 1442.84 |
| September 17, 2026 | 1462.80 |
| September 16, 2026 | 1445.77 |
| September 15, 2026 | 1435.22 |
| September 14, 2026 | 1441.36 |
| September 11, 2026 | 1452.82 |
| September 10, 2026 | 1452.89 |
| September 09, 2026 | 1466.75 |
| Date | Value |
|---|---|
| September 08, 2026 | 1478.96 |
| September 07, 2026 | 1484.20 |
| September 04, 2026 | 1478.88 |
| September 03, 2026 | 1482.20 |
| September 02, 2026 | 1456.46 |
| September 01, 2026 | 1466.97 |
| August 31, 2026 | 1482.42 |
| August 28, 2026 | 1491.93 |
| August 27, 2026 | 1482.84 |
| August 26, 2026 | 1481.01 |
| August 25, 2026 | 1474.08 |
| August 24, 2026 | 1459.95 |
| August 21, 2026 | 1461.23 |
| August 20, 2026 | 1441.61 |
| August 19, 2026 | 1443.79 |
| August 18, 2026 | 1448.99 |
| August 17, 2026 | 1458.12 |
| August 14, 2026 | 1464.22 |
| August 13, 2026 | 1466.60 |
| August 12, 2026 | 1458.38 |
| August 11, 2026 | 1465.52 |
| August 10, 2026 | 1454.06 |
| August 07, 2026 | 1471.93 |
| August 06, 2026 | 1469.64 |
| August 05, 2026 | 1468.12 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7952.02 |
| SEB Sverigefond Smabolag A | 137.22 |
| Swedbank Robur Smabolagsfond Sverige A | 254.27 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Lannebo Sweden Micro Cap A | 2158.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004870012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004870012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |