SEB Sverigefond Smabolag I Cap (SE0005568060)
510.50
+1.35
(+0.27%)
SEK |
Aug 27 2026
SE0005568060 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 | 510.50 |
| August 26, 2026 | 509.15 |
| August 25, 2026 | 507.50 |
| August 24, 2026 | 502.89 |
| August 21, 2026 | 501.59 |
| August 20, 2026 | 495.25 |
| August 19, 2026 | 492.95 |
| August 18, 2026 | 496.14 |
| August 17, 2026 | 499.81 |
| August 14, 2026 | 501.66 |
| August 13, 2026 | 504.92 |
| August 12, 2026 | 503.22 |
| August 11, 2026 | 504.71 |
| August 10, 2026 | 503.80 |
| August 07, 2026 | 511.66 |
| August 06, 2026 | 510.37 |
| August 05, 2026 | 510.80 |
| August 04, 2026 | 507.47 |
| August 03, 2026 | 504.66 |
| July 31, 2026 | 499.04 |
| July 30, 2026 | 502.79 |
| July 29, 2026 | 498.88 |
| July 28, 2026 | 497.82 |
| July 27, 2026 | 498.33 |
| July 24, 2026 | 492.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 493.51 |
| July 22, 2026 | 501.80 |
| July 21, 2026 | 493.04 |
| July 20, 2026 | 500.34 |
| July 17, 2026 | 503.78 |
| July 16, 2026 | 510.47 |
| July 15, 2026 | 507.13 |
| July 14, 2026 | 502.07 |
| July 13, 2026 | 493.28 |
| July 10, 2026 | 494.07 |
| July 09, 2026 | 490.24 |
| July 08, 2026 | 486.41 |
| July 07, 2026 | 497.56 |
| July 06, 2026 | 499.06 |
| July 03, 2026 | 503.18 |
| July 02, 2026 | 499.74 |
| July 01, 2026 | 493.16 |
| June 30, 2026 | 494.43 |
| June 29, 2026 | 490.76 |
| June 26, 2026 | 486.26 |
| June 25, 2026 | 488.82 |
| June 24, 2026 | 482.74 |
| June 23, 2026 | 480.25 |
| June 22, 2026 | 481.52 |
| June 18, 2026 | 480.55 |
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
| Evli Swedish Small Cap B | 8404.58 |
| Simplicity Smabolag Sverige A | 220.62 |
| PLUS Mikrobolag Sverige Index | 165.86 |
| Danske Invest SICAV Sverige Smabolag SA | 219.89 |
| Lannebo Sweden Micro Cap B | 1536.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005568060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005568060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |