Handelsbanken Nordiska Smabolag (A10 NOK) (SE0010920512)

1951.70 -22.85 (-1.16%) NOK  |  Sep 18 2026
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SE0010920512 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
September 18, 2026 1951.70
September 17, 2026 1974.55
September 16, 2026 1943.19
September 15, 2026 1931.69
September 14, 2026 1937.71
September 11, 2026 1960.37
September 10, 2026 1961.43
September 09, 2026 1971.11
September 08, 2026 1994.42
September 07, 2026 1999.67
September 04, 2026 2008.65
September 03, 2026 2012.66
September 02, 2026 1987.45
September 01, 2026 1998.13
August 31, 2026 2017.54
August 28, 2026 2034.68
August 27, 2026 2026.74
August 26, 2026 2025.41
August 25, 2026 2016.26
August 24, 2026 1990.70
August 21, 2026 1992.63
August 20, 2026 1974.03
August 19, 2026 1985.08
August 18, 2026 1991.99
August 17, 2026 2008.30
Date Value
August 14, 2026 2020.59
August 13, 2026 2027.66
August 12, 2026 2008.63
August 11, 2026 2021.02
August 10, 2026 2008.30
August 07, 2026 2030.44
August 06, 2026 2032.36
August 05, 2026 2024.94
August 04, 2026 2020.37
August 03, 2026 2013.92
July 31, 2026 1987.14
July 30, 2026 2003.61
July 29, 2026 1984.15
July 28, 2026 1982.94
July 27, 2026 1969.46
July 24, 2026 1931.73
July 23, 2026 1930.69
July 22, 2026 1964.57
July 21, 2026 1941.00
July 20, 2026 1962.68
July 17, 2026 1973.72
July 16, 2026 1980.26
July 15, 2026 1968.15
July 14, 2026 1955.21
July 13, 2026 1960.08

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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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Small Cap BP NOK 578.92
Nordea Nordic Small Cap Fund A growth NOK 323.95
BNP Paribas Nordic Small Cap Classic H NOK Dis 1908.94
DNB Fund - Nordic Small Cap N (ACC) NOK 245.36
ODIN Small Cap C (NOK) 165.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010920512", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010920512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.