Handelsbanken Amerika Smabolag Tema (A10 SEK) (SE0011337427)

1637.06 +2.05 (+0.13%) SEK  |  Aug 27 2026
More

SE0011337427 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 1637.06
August 26, 2026 1635.01
August 25, 2026 1616.22
August 24, 2026 1630.80
August 21, 2026 1626.15
August 20, 2026 1629.93
August 19, 2026 1640.00
August 18, 2026 1657.05
August 17, 2026 1661.05
August 14, 2026 1672.79
August 13, 2026 1680.63
August 12, 2026 1674.79
August 11, 2026 1678.12
August 10, 2026 1672.72
August 07, 2026 1668.94
August 06, 2026 1647.49
August 05, 2026 1667.72
August 04, 2026 1644.25
August 03, 2026 1621.03
July 31, 2026 1615.01
July 30, 2026 1592.35
July 29, 2026 1622.32
July 28, 2026 1634.44
July 27, 2026 1635.79
July 24, 2026 1613.00
Date Value
July 23, 2026 1622.94
July 22, 2026 1627.99
July 21, 2026 1625.87
July 20, 2026 1634.66
July 17, 2026 1641.59
July 16, 2026 1636.55
July 15, 2026 1628.48
July 14, 2026 1625.68
July 13, 2026 1633.91
July 10, 2026 1631.91
July 09, 2026 1641.28
July 08, 2026 1635.73
July 07, 2026 1650.75
July 06, 2026 1668.27
July 03, 2026 1674.52
July 02, 2026 1674.52
July 01, 2026 1684.68
June 30, 2026 1678.46
June 29, 2026 1662.66
June 26, 2026 1653.31
June 25, 2026 1662.97
June 24, 2026 1651.52
June 23, 2026 1618.96
June 22, 2026 1626.38
June 18, 2026 1602.74

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5251.33
SEB Nordamerikafond Smabolag 672.27
FTGF Royce US Smaller Cos A Acc Hdg SEK 214.00
FTGF Royce US Small Cap Opp A Acc Hdg SEK 304.96
Carnegie US Small & Microcap 269.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011337427", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011337427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.