Handelsbanken Svenska Smabolag (A10 SEK) (SE0010921254)
2759.11
+3.46
(+0.13%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 2722.13 |
| August 03, 2026 | 2706.44 |
| July 31, 2026 | 2677.37 |
| July 30, 2026 | 2684.40 |
| July 29, 2026 | 2671.64 |
| July 28, 2026 | 2659.96 |
| July 27, 2026 | 2657.53 |
| July 24, 2026 | 2612.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 2600.96 |
| July 22, 2026 | 2643.56 |
| July 21, 2026 | 2599.60 |
| July 20, 2026 | 2621.92 |
| July 17, 2026 | 2639.72 |
| July 16, 2026 | 2651.23 |
| July 15, 2026 | 2638.20 |
| July 14, 2026 | 2604.78 |
| July 13, 2026 | 2592.13 |
| July 10, 2026 | 2596.33 |
| July 09, 2026 | 2569.05 |
| July 08, 2026 | 2551.98 |
| July 07, 2026 | 2614.12 |
| July 06, 2026 | 2631.00 |
| July 03, 2026 | 2645.97 |
| July 02, 2026 | 2621.85 |
| July 01, 2026 | 2568.75 |
| June 30, 2026 | 2577.00 |
| June 29, 2026 | 2547.88 |
| June 26, 2026 | 2519.98 |
| June 25, 2026 | 2536.13 |
| June 24, 2026 | 2505.13 |
| June 23, 2026 | 2509.05 |
| June 22, 2026 | 2517.37 |
| June 18, 2026 | 2510.44 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7926.40 |
| SEB Sverigefond Smabolag A | 137.02 |
| Swedbank Robur Smabolagsfond Sverige A | 255.44 |
| SEB Sverigefond Smabolag Chans/Risk A | 672.03 |
| Lannebo Sweden Micro Cap A | 2156.60 |
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. |