Handelsbanken Europa Smabolag (A10 SEK) (SE0010831891)

693.90 +4.70 (+0.68%) SEK  |  Aug 26 2026
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SE0010831891 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 693.90
August 25, 2026 689.20
August 24, 2026 684.01
August 21, 2026 682.68
August 20, 2026 676.83
August 19, 2026 675.36
August 18, 2026 681.27
August 17, 2026 687.14
August 14, 2026 691.55
August 13, 2026 693.97
August 12, 2026 690.29
August 11, 2026 688.35
August 10, 2026 683.90
August 07, 2026 687.78
August 06, 2026 684.26
August 05, 2026 684.19
August 04, 2026 680.35
August 03, 2026 675.08
July 31, 2026 672.69
July 30, 2026 676.37
July 29, 2026 674.32
July 28, 2026 675.64
July 27, 2026 679.70
July 24, 2026 672.45
July 23, 2026 673.02
Date Value
July 22, 2026 683.22
July 21, 2026 673.80
July 20, 2026 670.17
July 17, 2026 669.19
July 16, 2026 671.70
July 15, 2026 673.28
July 14, 2026 667.38
July 13, 2026 662.22
July 10, 2026 662.05
July 09, 2026 662.28
July 08, 2026 657.99
July 07, 2026 669.30
July 06, 2026 674.51
July 03, 2026 678.49
July 02, 2026 677.65
July 01, 2026 670.18
June 30, 2026 668.85
June 29, 2026 664.86
June 26, 2026 657.90
June 25, 2026 664.12
June 24, 2026 657.96
June 23, 2026 657.05
June 22, 2026 659.92
June 18, 2026 656.80
June 17, 2026 656.92

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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SEB Europafond Smabolag 118.44
Swedbank Robur Smabolagsfond Europa 47.51
abrdn SICAV II - European Smaller Comp A Acc SEK 20.31
Nordea 1 Eurpn Small and Mid Cap St St Eq BP SEK 10339.09
Quaero Capital Funds (Lux) - Argonaut A SEK 381.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010831891", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010831891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.