Handelsbanken Amerika Smabolag Tema (A1 SEK) (SE0011336908)

1537.71 -0.45 (-0.03%) SEK  |  Oct 28 2026
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SE0011336908 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
October 28, 2026 1537.71
October 27, 2026 1538.16
October 26, 2026 1556.79
October 23, 2026 1538.48
October 22, 2026 1540.94
October 21, 2026 1531.88
October 20, 2026 1512.79
October 19, 2026 1504.60
October 16, 2026 1523.93
October 15, 2026 1511.48
October 14, 2026 1533.15
October 13, 2026 1531.30
October 12, 2026 1537.59
October 09, 2026 1529.11
October 08, 2026 1513.43
October 07, 2026 1527.47
October 06, 2026 1550.35
October 05, 2026 1536.17
October 02, 2026 1534.70
October 01, 2026 1507.89
September 30, 2026 1514.08
September 29, 2026 1516.81
September 28, 2026 1514.07
September 25, 2026 1518.36
September 24, 2026 1515.00
Date Value
September 23, 2026 1520.64
September 22, 2026 1513.12
September 21, 2026 1499.49
September 18, 2026 1491.59
September 17, 2026 1489.64
September 16, 2026 1487.33
September 15, 2026 1484.10
September 14, 2026 1492.98
September 11, 2026 1481.31
September 10, 2026 1470.82
September 09, 2026 1474.28
September 08, 2026 1494.27
September 07, 2026 1488.68
September 04, 2026 1488.68
September 03, 2026 1486.42
September 02, 2026 1489.02
September 01, 2026 1495.12
August 31, 2026 1503.88
August 28, 2026 1514.75
August 27, 2026 1516.87
August 26, 2026 1515.00
August 25, 2026 1497.64
August 24, 2026 1511.17
August 21, 2026 1506.98
August 20, 2026 1510.52

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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Median

Net Asset Value Benchmarks

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SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5331.67
SEB Nordamerikafond Smabolag 652.53
Nordea 2 BetaPlus Enh US Sust Sm Cap Eq BI SEK 1010.94
FTGF Royce US Smaller Cos A Acc Hdg SEK 200.34
FTGF Royce US Small Cap Opp A Acc Hdg SEK 289.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011336908", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011336908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.