Handelsbanken Amerika Smabolag Tema (A10 SEK) (SE0011337427)

1635.04 -15.13 (-0.92%) SEK  |  Oct 08 2026
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SE0011337427 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 08, 2026 1635.04
October 07, 2026 1650.17
October 06, 2026 1674.85
October 05, 2026 1659.49
October 02, 2026 1657.77
October 01, 2026 1628.78
September 30, 2026 1635.43
September 29, 2026 1638.33
September 28, 2026 1635.33
September 25, 2026 1639.84
September 24, 2026 1636.17
September 23, 2026 1642.23
September 22, 2026 1634.06
September 21, 2026 1619.30
September 18, 2026 1610.65
September 17, 2026 1608.51
September 16, 2026 1605.97
September 15, 2026 1602.45
September 14, 2026 1612.00
September 11, 2026 1599.27
September 10, 2026 1587.92
September 09, 2026 1591.60
September 08, 2026 1613.15
September 07, 2026 1606.96
September 04, 2026 1606.96
Date Value
September 03, 2026 1604.48
September 02, 2026 1607.25
September 01, 2026 1613.79
August 31, 2026 1623.20
August 28, 2026 1634.81
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

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) 5292.93
SEB Nordamerikafond Smabolag 653.73
FTGF Royce US Smaller Cos A Acc Hdg SEK 198.16
FTGF Royce US Small Cap Opp A Acc Hdg SEK 286.93
Carnegie US Small & Microcap 268.28

Net Asset Value Excel Add-In Codes

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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.