Handelsbanken Nordiska Smabolag (A10 SEK) (SE0010920520)
2040.16
-15.01
(-0.73%)
SEK |
Sep 18 2026
SE0010920520 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 |
|---|---|
| September 18, 2026 | 2040.16 |
| September 17, 2026 | 2055.17 |
| September 16, 2026 | 2034.38 |
| September 15, 2026 | 2021.33 |
| September 14, 2026 | 2031.33 |
| September 11, 2026 | 2041.95 |
| September 10, 2026 | 2041.74 |
| September 09, 2026 | 2053.46 |
| September 08, 2026 | 2069.40 |
| September 07, 2026 | 2069.68 |
| September 04, 2026 | 2061.42 |
| September 03, 2026 | 2068.62 |
| September 02, 2026 | 2048.23 |
| September 01, 2026 | 2053.16 |
| August 31, 2026 | 2069.03 |
| August 28, 2026 | 2077.84 |
| August 27, 2026 | 2066.57 |
| August 26, 2026 | 2064.86 |
| August 25, 2026 | 2049.64 |
| August 24, 2026 | 2032.63 |
| August 21, 2026 | 2029.13 |
| August 20, 2026 | 2002.31 |
| August 19, 2026 | 2007.33 |
| August 18, 2026 | 2015.97 |
| August 17, 2026 | 2023.09 |
| Date | Value |
|---|---|
| August 14, 2026 | 2034.07 |
| August 13, 2026 | 2034.61 |
| August 12, 2026 | 2020.79 |
| August 11, 2026 | 2019.21 |
| August 10, 2026 | 2009.67 |
| August 07, 2026 | 2026.08 |
| August 06, 2026 | 2017.39 |
| August 05, 2026 | 2019.04 |
| August 04, 2026 | 2013.45 |
| August 03, 2026 | 2011.84 |
| July 31, 2026 | 1998.68 |
| July 30, 2026 | 1999.77 |
| July 29, 2026 | 1997.11 |
| July 28, 2026 | 1991.61 |
| July 27, 2026 | 1982.51 |
| July 24, 2026 | 1960.05 |
| July 23, 2026 | 1959.54 |
| July 22, 2026 | 1984.19 |
| July 21, 2026 | 1953.96 |
| July 20, 2026 | 1964.08 |
| July 17, 2026 | 1974.60 |
| July 16, 2026 | 1975.94 |
| July 15, 2026 | 1960.07 |
| July 14, 2026 | 1946.94 |
| July 13, 2026 | 1936.28 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Robur Smabolagsfond Norden A | 285.91 |
| Swedbank Robur Ny Teknik A | 1306.49 |
| Spiltan Smabolagsfond | 1446.76 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 604.71 |
| D&G Smabolag | 1207.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |