Handelsbanken Nordiska Smabolag (A10 NOK) (SE0010920512)

1976.14 +5.05 (+0.26%) NOK  |  Oct 13 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
October 13, 2026 1976.14
October 12, 2026 1971.09
October 09, 2026 1967.44
October 08, 2026 1945.93
October 07, 2026 1943.04
October 06, 2026 1982.39
October 05, 2026 1959.25
October 02, 2026 1971.83
October 01, 2026 1957.03
September 30, 2026 1977.12
September 29, 2026 1978.68
September 28, 2026 1975.53
September 25, 2026 1975.25
September 24, 2026 1970.77
September 23, 2026 1977.49
September 22, 2026 1991.68
September 21, 2026 1972.27
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
Date Value
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
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

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 578.09
Nordea Nordic Small Cap Fund A growth NOK 324.89
BNP Paribas Nordic Small Cap Classic H NOK Dis 1907.01
DNB Fund - Nordic Small Cap N (ACC) NOK 248.72
ODIN Small Cap C (NOK) 168.47

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.