Handelsbanken Svenska Smabolag (B1 SEK) (SE0004870012)
1482.84
+1.83
(+0.12%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 1463.79 |
| August 03, 2026 | 1455.39 |
| July 31, 2026 | 1439.86 |
| July 30, 2026 | 1443.68 |
| July 29, 2026 | 1436.86 |
| July 28, 2026 | 1430.61 |
| July 27, 2026 | 1429.34 |
| July 24, 2026 | 1405.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 1399.05 |
| July 22, 2026 | 1422.00 |
| July 21, 2026 | 1398.39 |
| July 20, 2026 | 1410.43 |
| July 17, 2026 | 1420.11 |
| July 16, 2026 | 1426.33 |
| July 15, 2026 | 1419.36 |
| July 14, 2026 | 1401.42 |
| July 13, 2026 | 1394.65 |
| July 10, 2026 | 1397.01 |
| July 09, 2026 | 1382.37 |
| July 08, 2026 | 1373.21 |
| July 07, 2026 | 1406.68 |
| July 06, 2026 | 1415.80 |
| July 03, 2026 | 1423.96 |
| July 02, 2026 | 1411.02 |
| July 01, 2026 | 1382.47 |
| June 30, 2026 | 1386.95 |
| June 29, 2026 | 1371.31 |
| June 26, 2026 | 1356.39 |
| June 25, 2026 | 1365.12 |
| June 24, 2026 | 1348.47 |
| June 23, 2026 | 1350.61 |
| June 22, 2026 | 1355.12 |
| June 18, 2026 | 1351.52 |
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 | 7926.40 |
| SEB Sverigefond Smabolag A | 137.02 |
| Swedbank Robur Smabolagsfond Sverige A | 255.44 |
| SEB Sverigefond Smabolag Chans/Risk A | 672.03 |
| Lannebo Sweden Micro Cap A | 2156.60 |
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. |