Cliens Smabolag A (SE0008992069)
3402.63
-5.86
(-0.17%)
SEK |
Oct 13 2026
SE0008992069 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 3402.63 |
| October 12, 2026 | 3408.49 |
| October 09, 2026 | 3398.34 |
| October 08, 2026 | 3363.02 |
| October 07, 2026 | 3382.77 |
| October 06, 2026 | 3443.22 |
| October 05, 2026 | 3426.56 |
| October 02, 2026 | 3425.37 |
| October 01, 2026 | 3392.47 |
| September 30, 2026 | 3403.83 |
| September 29, 2026 | 3402.45 |
| September 28, 2026 | 3400.02 |
| September 25, 2026 | 3378.91 |
| September 24, 2026 | 3381.31 |
| September 23, 2026 | 3405.51 |
| September 22, 2026 | 3412.73 |
| September 21, 2026 | 3394.06 |
| September 18, 2026 | 3336.86 |
| September 17, 2026 | 3361.27 |
| September 16, 2026 | 3319.03 |
| September 15, 2026 | 3291.64 |
| September 14, 2026 | 3309.70 |
| September 11, 2026 | 3338.70 |
| September 10, 2026 | 3336.90 |
| September 09, 2026 | 3354.02 |
| Date | Value |
|---|---|
| September 08, 2026 | 3380.59 |
| September 07, 2026 | 3397.48 |
| September 04, 2026 | 3385.33 |
| September 03, 2026 | 3387.05 |
| September 02, 2026 | 3343.76 |
| September 01, 2026 | 3377.81 |
| August 31, 2026 | 3397.92 |
| August 28, 2026 | 3424.14 |
| August 27, 2026 | 3391.48 |
| August 26, 2026 | 3366.23 |
| August 25, 2026 | 3355.13 |
| August 24, 2026 | 3320.65 |
| August 21, 2026 | 3322.81 |
| August 20, 2026 | 3271.75 |
| August 19, 2026 | 3257.14 |
| August 18, 2026 | 3268.41 |
| August 17, 2026 | 3285.78 |
| August 14, 2026 | 3304.15 |
| August 13, 2026 | 3309.34 |
| August 12, 2026 | 3312.46 |
| August 11, 2026 | 3318.38 |
| August 10, 2026 | 3316.66 |
| August 07, 2026 | 3371.98 |
| August 06, 2026 | 3352.97 |
| August 05, 2026 | 3356.58 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag A | 137.22 |
| Swedbank Robur Smabolagsfond Sverige A | 254.27 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2519.25 |
| Lannebo Smabolag SEK | 194.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008992069", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008992069", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |