Handelsbanken Nordiska Smabolag (A10 SEK) (SE0010920520)
2069.85
+3.91
(+0.19%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 2069.85 |
| October 12, 2026 | 2065.94 |
| October 09, 2026 | 2054.43 |
| October 08, 2026 | 2030.07 |
| October 07, 2026 | 2032.45 |
| October 06, 2026 | 2070.21 |
| October 05, 2026 | 2050.73 |
| October 02, 2026 | 2054.99 |
| October 01, 2026 | 2040.36 |
| September 30, 2026 | 2058.49 |
| September 29, 2026 | 2060.88 |
| September 28, 2026 | 2065.25 |
| September 25, 2026 | 2059.22 |
| September 24, 2026 | 2054.68 |
| September 23, 2026 | 2066.33 |
| September 22, 2026 | 2075.46 |
| September 21, 2026 | 2058.78 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Swedbank Robur Smabolagsfond Norden A | 290.39 |
| Swedbank Robur Ny Teknik A | 1371.57 |
| Spiltan Smabolagsfond | 1489.57 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 605.21 |
| D&G Smabolag | 1240.72 |
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. |