Handelsbanken Nordiska Smabolag (A10 SEK) (SE0010920520)

2066.57 +1.71 (+0.08%) SEK  |  Aug 27 2026
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SE0010920520 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 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
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
Date Value
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
July 10, 2026 1932.86
July 09, 2026 1925.86
July 08, 2026 1920.64
July 07, 2026 1952.63
July 06, 2026 1952.66
July 03, 2026 1965.55
July 02, 2026 1952.31
July 01, 2026 1918.20
June 30, 2026 1923.37
June 29, 2026 1915.39
June 26, 2026 1906.01
June 25, 2026 1919.47
June 24, 2026 1903.06
June 23, 2026 1900.95
June 22, 2026 1911.39
June 18, 2026 1902.26

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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Swedbank Robur Smabolagsfond Norden A 285.32
Swedbank Robur Ny Teknik A 1336.00
Spiltan Smabolagsfond 1469.08
Nordea 1 - Nordic Equity Small Cap BP SEK 610.04
D&G Smabolag 1238.45

Net Asset Value Excel Add-In Codes

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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.