Handelsbanken Nordiska Smabolag (A1 NOK) (SE0006789806)

1813.21 +4.58 (+0.25%) NOK  |  Oct 13 2026
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SE0006789806 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
October 13, 2026 1813.21
October 12, 2026 1808.63
October 09, 2026 1805.44
October 08, 2026 1785.76
October 07, 2026 1783.15
October 06, 2026 1819.31
October 05, 2026 1798.13
October 02, 2026 1809.84
October 01, 2026 1796.30
September 30, 2026 1814.81
September 29, 2026 1816.29
September 28, 2026 1813.45
September 25, 2026 1813.35
September 24, 2026 1809.29
September 23, 2026 1815.51
September 22, 2026 1828.60
September 21, 2026 1810.83
September 18, 2026 1792.10
September 17, 2026 1813.14
September 16, 2026 1784.40
September 15, 2026 1773.88
September 14, 2026 1779.46
September 11, 2026 1800.43
September 10, 2026 1801.45
September 09, 2026 1810.39
Date Value
September 08, 2026 1831.86
September 07, 2026 1836.73
September 04, 2026 1845.14
September 03, 2026 1848.87
September 02, 2026 1825.76
September 01, 2026 1835.64
August 31, 2026 1853.51
August 28, 2026 1869.43
August 27, 2026 1862.19
August 26, 2026 1861.02
August 25, 2026 1852.67
August 24, 2026 1829.24
August 21, 2026 1831.18
August 20, 2026 1814.14
August 19, 2026 1824.35
August 18, 2026 1830.75
August 17, 2026 1845.80
August 14, 2026 1857.26
August 13, 2026 1863.80
August 12, 2026 1846.37
August 11, 2026 1857.82
August 10, 2026 1846.18
August 07, 2026 1866.70
August 06, 2026 1868.51
August 05, 2026 1861.75

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 - Nordic Equity Small Cap BP NOK 578.09
Nordea Nordic Small Cap Fund A growth NOK 324.89
BNP Paribas Nordic Small Cap Classic H NOK Dis 1907.01
DNB Fund - Nordic Small Cap N (ACC) NOK 248.72
ODIN Small Cap C (NOK) 168.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0006789806", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0006789806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.