Lansforsakringar Smabolag Sverige Vision B (SE0008585459)

1728.26 +3.84 (+0.22%) SEK  |  Aug 26 2026
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SE0008585459 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 26, 2026 1728.26
August 25, 2026 1724.42
August 24, 2026 1713.55
August 21, 2026 1715.72
August 20, 2026 1699.47
August 19, 2026 1694.69
August 18, 2026 1698.90
August 17, 2026 1703.60
August 14, 2026 1716.48
August 13, 2026 1716.43
August 12, 2026 1716.17
August 11, 2026 1716.30
August 10, 2026 1720.77
August 07, 2026 1736.65
August 06, 2026 1733.41
August 05, 2026 1737.03
August 04, 2026 1738.95
August 03, 2026 1724.13
July 31, 2026 1707.06
July 30, 2026 1711.91
July 29, 2026 1708.84
July 28, 2026 1717.47
July 27, 2026 1699.91
July 24, 2026 1686.97
July 23, 2026 1679.62
Date Value
July 22, 2026 1709.68
July 21, 2026 1693.50
July 20, 2026 1699.11
July 17, 2026 1713.40
July 16, 2026 1722.95
July 15, 2026 1702.22
July 14, 2026 1692.53
July 13, 2026 1681.04
July 10, 2026 1677.20
July 09, 2026 1671.49
July 08, 2026 1647.06
July 07, 2026 1687.95
July 06, 2026 1701.34
July 03, 2026 1714.45
July 02, 2026 1693.00
July 01, 2026 1672.09
June 30, 2026 1664.26
June 29, 2026 1651.13
June 26, 2026 1649.72
June 25, 2026 1654.77
June 24, 2026 1642.23
June 23, 2026 1625.98
June 22, 2026 1631.69
June 18, 2026 1638.49
June 17, 2026 1645.00

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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C WorldWide Sweden Small Cap 1A 793.42
Humle Smabolagsfond A 746.34
Nordea Smabolagsfond Sverige 648.55
Nordea Institutionella Smabolagsfonden Sverige I 179.01
Lannebo Small Cap Opportunities A 7926.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0008585459", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0008585459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.