Handelsbanken Europa Smabolag (A10 NOK) (SE0010831883)

679.59 +2.67 (+0.39%) NOK  |  Aug 26 2026
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SE0010831883 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 679.59
August 25, 2026 676.92
August 24, 2026 668.86
August 21, 2026 669.36
August 20, 2026 666.24
August 19, 2026 666.84
August 18, 2026 672.13
August 17, 2026 681.07
August 14, 2026 685.91
August 13, 2026 690.54
August 12, 2026 685.09
August 11, 2026 687.92
August 10, 2026 682.39
August 07, 2026 688.20
August 06, 2026 688.29
August 05, 2026 685.14
August 04, 2026 681.66
August 03, 2026 674.76
July 31, 2026 667.81
July 30, 2026 676.66
July 29, 2026 668.94
July 28, 2026 671.68
July 27, 2026 674.21
July 24, 2026 661.74
July 23, 2026 662.11
Date Value
July 22, 2026 675.44
July 21, 2026 668.32
July 20, 2026 668.68
July 17, 2026 667.90
July 16, 2026 672.16
July 15, 2026 675.06
July 14, 2026 669.21
July 13, 2026 669.36
July 10, 2026 670.34
July 09, 2026 665.73
July 08, 2026 663.47
July 07, 2026 678.41
July 06, 2026 686.13
July 03, 2026 689.86
July 02, 2026 689.56
July 01, 2026 682.77
June 30, 2026 681.89
June 29, 2026 678.27
June 26, 2026 670.40
June 25, 2026 672.31
June 24, 2026 662.98
June 23, 2026 660.96
June 22, 2026 664.43
June 18, 2026 666.38
June 17, 2026 664.18

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 Eurpn Small and Mid Cap St St Eq BP NOK 10158.94
Danske Invest Europe Small Cap NOK 237.13
Danske Invest SICAV Europe Small Cap A-NOK 100.54
BNP Paribas Europe Small Cap Classic NOK Cap 3846.15
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1023.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010831883", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010831883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.