Handelsbanken Nordiska Smabolag (A1 NOK) (SE0006789806)

1862.19 +1.17 (+0.06%) NOK  |  Aug 27 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
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
August 04, 2026 1857.60
August 03, 2026 1851.72
July 31, 2026 1827.25
July 30, 2026 1842.46
July 29, 2026 1824.62
July 28, 2026 1823.55
July 27, 2026 1811.22
July 24, 2026 1776.67
Date Value
July 23, 2026 1775.76
July 22, 2026 1806.98
July 21, 2026 1785.36
July 20, 2026 1805.35
July 17, 2026 1815.66
July 16, 2026 1821.73
July 15, 2026 1810.64
July 14, 2026 1798.79
July 13, 2026 1803.32
July 10, 2026 1803.38
July 09, 2026 1783.89
July 08, 2026 1784.62
July 07, 2026 1823.92
July 06, 2026 1830.51
July 03, 2026 1841.91
July 02, 2026 1831.04
July 01, 2026 1801.20
June 30, 2026 1807.37
June 29, 2026 1801.13
June 26, 2026 1790.40
June 25, 2026 1791.25
June 24, 2026 1767.75
June 23, 2026 1762.88
June 22, 2026 1774.15
June 18, 2026 1779.46

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 598.54
Nordea Nordic Small Cap Fund A growth NOK 334.06
BNP Paribas Nordic Small Cap Classic H NOK Dis 1924.15
DNB Fund - Nordic Small Cap N (ACC) NOK 246.60
ODIN Small Cap C (NOK) 173.13

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.