Lansforsakringar Smabolag Sverige Vision B (SE0008585459)

1705.26 +3.41 (+0.20%) SEK  |  Oct 12 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
October 12, 2026 1705.26
October 09, 2026 1701.86
October 08, 2026 1688.25
October 07, 2026 1698.18
October 06, 2026 1724.12
October 05, 2026 1712.99
October 02, 2026 1709.00
October 01, 2026 1701.60
September 30, 2026 1713.49
September 29, 2026 1707.73
September 28, 2026 1703.57
September 25, 2026 1699.24
September 24, 2026 1694.72
September 23, 2026 1719.60
September 22, 2026 1724.54
September 21, 2026 1714.20
September 18, 2026 1687.32
September 17, 2026 1708.29
September 16, 2026 1695.90
September 15, 2026 1684.60
September 14, 2026 1692.04
September 11, 2026 1702.11
September 10, 2026 1706.04
September 09, 2026 1717.19
September 08, 2026 1731.16
Date Value
September 07, 2026 1736.82
September 04, 2026 1741.05
September 03, 2026 1741.09
September 02, 2026 1713.57
September 01, 2026 1723.73
August 31, 2026 1734.70
August 28, 2026 1748.57
August 27, 2026 1737.86
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

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 Smabolagsfond Sverige 648.33
Nordea Institutionella Smabolagsfonden Sverige I 179.07
Lannebo Small Cap Opportunities A 7952.02
SEB Sverigefond Smabolag A 137.22
Swedbank Robur Smabolagsfond Sverige A 254.27

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.