SEB Sverigefond Smabolag D (SE0012142156)
241.31
+0.64
(+0.27%)
SEK |
Aug 27 2026
SE0012142156 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 | 241.31 |
| August 26, 2026 | 240.68 |
| August 25, 2026 | 239.90 |
| August 24, 2026 | 237.72 |
| August 21, 2026 | 237.10 |
| August 20, 2026 | 234.11 |
| August 19, 2026 | 233.02 |
| August 18, 2026 | 234.53 |
| August 17, 2026 | 236.26 |
| August 14, 2026 | 237.13 |
| August 13, 2026 | 238.68 |
| August 12, 2026 | 237.87 |
| August 11, 2026 | 238.58 |
| August 10, 2026 | 238.15 |
| August 07, 2026 | 241.86 |
| August 06, 2026 | 241.25 |
| August 05, 2026 | 241.46 |
| August 04, 2026 | 239.88 |
| August 03, 2026 | 238.55 |
| July 31, 2026 | 235.90 |
| July 30, 2026 | 237.67 |
| July 29, 2026 | 235.82 |
| July 28, 2026 | 235.32 |
| July 27, 2026 | 235.56 |
| July 24, 2026 | 232.68 |
| Date | Value |
|---|---|
| July 23, 2026 | 233.28 |
| July 22, 2026 | 237.20 |
| July 21, 2026 | 233.06 |
| July 20, 2026 | 236.51 |
| July 17, 2026 | 238.14 |
| July 16, 2026 | 241.30 |
| July 15, 2026 | 239.72 |
| July 14, 2026 | 237.33 |
| July 13, 2026 | 233.18 |
| July 10, 2026 | 233.55 |
| July 09, 2026 | 231.74 |
| July 08, 2026 | 229.93 |
| July 07, 2026 | 235.20 |
| July 06, 2026 | 235.91 |
| July 03, 2026 | 237.85 |
| July 02, 2026 | 236.23 |
| July 01, 2026 | 233.12 |
| June 30, 2026 | 233.72 |
| June 29, 2026 | 231.98 |
| June 26, 2026 | 229.86 |
| June 25, 2026 | 231.07 |
| June 24, 2026 | 228.19 |
| June 23, 2026 | 227.02 |
| June 22, 2026 | 227.62 |
| June 18, 2026 | 227.16 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Swedish Small Cap B | 8404.58 |
| Simplicity Smabolag Sverige A | 220.62 |
| PLUS Mikrobolag Sverige Index | 165.86 |
| Danske Invest SICAV Sverige Smabolag SA | 219.89 |
| Lannebo Sweden Micro Cap B | 1536.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012142156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012142156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |