Handelsbanken Amerika Smabolag Tema (A1 SEK) (SE0011336908)

1515.00 +17.36 (+1.16%) SEK  |  Aug 26 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
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
August 19, 2026 1519.89
August 18, 2026 1535.73
August 17, 2026 1539.48
August 14, 2026 1550.47
August 13, 2026 1557.78
August 12, 2026 1552.40
August 11, 2026 1555.53
August 10, 2026 1550.56
August 07, 2026 1547.17
August 06, 2026 1527.32
August 05, 2026 1546.11
August 04, 2026 1524.39
August 03, 2026 1502.90
July 31, 2026 1497.44
July 30, 2026 1476.46
July 29, 2026 1504.29
July 28, 2026 1515.56
July 27, 2026 1516.85
July 24, 2026 1495.82
July 23, 2026 1505.08
Date Value
July 22, 2026 1509.80
July 21, 2026 1507.87
July 20, 2026 1516.06
July 17, 2026 1522.60
July 16, 2026 1517.97
July 15, 2026 1510.52
July 14, 2026 1507.96
July 13, 2026 1515.63
July 10, 2026 1513.89
July 09, 2026 1522.61
July 08, 2026 1517.51
July 07, 2026 1531.48
July 06, 2026 1547.77
July 03, 2026 1553.72
July 02, 2026 1553.72
July 01, 2026 1563.19
June 30, 2026 1557.45
June 29, 2026 1542.83
June 26, 2026 1534.26
June 25, 2026 1543.28
June 24, 2026 1532.68
June 23, 2026 1502.50
June 22, 2026 1509.43
June 18, 2026 1487.63
June 17, 2026 1472.84

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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Swedbank Robur Small Cap USA A 254.70
SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5272.81
SEB Nordamerikafond Smabolag 670.85
FTGF Royce US Smaller Cos A Acc Hdg SEK 214.56
FTGF Royce US Small Cap Opp A Acc Hdg SEK 302.91

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.