Handelsbanken Svenska Smabolag (A10 SEK) (SE0010921254)
2721.60
+5.14
(+0.19%)
SEK |
Oct 13 2026
SE0010921254 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 | 2721.60 |
| October 12, 2026 | 2716.46 |
| October 09, 2026 | 2707.02 |
| October 08, 2026 | 2677.22 |
| October 07, 2026 | 2691.73 |
| October 06, 2026 | 2746.69 |
| October 05, 2026 | 2718.06 |
| October 02, 2026 | 2732.44 |
| October 01, 2026 | 2712.60 |
| September 30, 2026 | 2727.00 |
| September 29, 2026 | 2720.25 |
| September 28, 2026 | 2719.94 |
| September 25, 2026 | 2716.72 |
| September 24, 2026 | 2714.00 |
| September 23, 2026 | 2732.79 |
| September 22, 2026 | 2747.43 |
| September 21, 2026 | 2713.70 |
| September 18, 2026 | 2686.14 |
| September 17, 2026 | 2723.23 |
| September 16, 2026 | 2691.47 |
| September 15, 2026 | 2671.75 |
| September 14, 2026 | 2683.13 |
| September 11, 2026 | 2704.25 |
| September 10, 2026 | 2704.32 |
| September 09, 2026 | 2730.05 |
| Date | Value |
|---|---|
| September 08, 2026 | 2752.72 |
| September 07, 2026 | 2762.39 |
| September 04, 2026 | 2752.28 |
| September 03, 2026 | 2758.39 |
| September 02, 2026 | 2710.44 |
| September 01, 2026 | 2729.92 |
| August 31, 2026 | 2758.60 |
| August 28, 2026 | 2776.09 |
| August 27, 2026 | 2759.11 |
| August 26, 2026 | 2755.65 |
| August 25, 2026 | 2742.67 |
| August 24, 2026 | 2716.31 |
| August 21, 2026 | 2718.50 |
| August 20, 2026 | 2681.94 |
| August 19, 2026 | 2685.93 |
| August 18, 2026 | 2695.53 |
| August 17, 2026 | 2712.44 |
| August 14, 2026 | 2723.59 |
| August 13, 2026 | 2727.95 |
| August 12, 2026 | 2712.60 |
| August 11, 2026 | 2725.82 |
| August 10, 2026 | 2704.44 |
| August 07, 2026 | 2737.46 |
| August 06, 2026 | 2733.13 |
| August 05, 2026 | 2730.24 |
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
| Lannebo Small Cap Opportunities A | 7952.02 |
| SEB Sverigefond Smabolag A | 137.22 |
| Swedbank Robur Smabolagsfond Sverige A | 254.27 |
| SEB Sverigefond Smabolag Chans/Risk A | 674.41 |
| Lannebo Sweden Micro Cap A | 2158.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921254", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921254", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |