Handelsbanken Europa Smabolag (A1 NOK) (SE0006789756)

604.34 +9.88 (+1.66%) NOK  |  Sep 17 2026
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SE0006789756 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
September 17, 2026 604.34
September 16, 2026 594.46
September 15, 2026 590.12
September 14, 2026 591.90
September 11, 2026 601.63
September 10, 2026 596.83
September 09, 2026 599.50
September 08, 2026 608.32
September 07, 2026 612.67
September 04, 2026 612.30
September 03, 2026 610.09
September 02, 2026 605.88
September 01, 2026 611.64
August 31, 2026 621.92
August 28, 2026 625.23
August 27, 2026 622.94
August 26, 2026 625.59
August 25, 2026 623.16
August 24, 2026 615.76
August 21, 2026 616.27
August 20, 2026 613.42
August 19, 2026 613.99
August 18, 2026 618.88
August 17, 2026 627.13
August 14, 2026 631.65
Date Value
August 13, 2026 635.93
August 12, 2026 630.93
August 11, 2026 633.55
August 10, 2026 628.48
August 07, 2026 633.89
August 06, 2026 633.99
August 05, 2026 631.11
August 04, 2026 627.92
August 03, 2026 621.58
July 31, 2026 615.23
July 30, 2026 623.40
July 29, 2026 616.31
July 28, 2026 618.86
July 27, 2026 621.21
July 24, 2026 609.77
July 23, 2026 610.14
July 22, 2026 622.44
July 21, 2026 615.89
July 20, 2026 616.24
July 17, 2026 615.57
July 16, 2026 619.52
July 15, 2026 622.21
July 14, 2026 616.84
July 13, 2026 616.99
July 10, 2026 617.96

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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Nordea 1 Eurpn Small and Mid Cap St St Eq BP NOK 9625.70
Danske Invest Europe Small Cap NOK 227.36
Danske Invest SICAV Europe Small Cap A-NOK 96.30
BNP Paribas Europe Small Cap Classic NOK Cap 3786.59
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 997.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0006789756", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0006789756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.