SEB Sverigefond Smabolag D (SE0012142156)
241.91
-0.12
(-0.05%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 241.91 |
| October 12, 2026 | 242.03 |
| October 09, 2026 | 241.59 |
| October 08, 2026 | 239.02 |
| October 07, 2026 | 240.36 |
| October 06, 2026 | 245.99 |
| October 05, 2026 | 242.79 |
| October 02, 2026 | 243.93 |
| October 01, 2026 | 241.54 |
| September 30, 2026 | 243.03 |
| September 29, 2026 | 242.96 |
| September 28, 2026 | 243.14 |
| September 25, 2026 | 242.18 |
| September 24, 2026 | 242.27 |
| September 23, 2026 | 243.36 |
| September 22, 2026 | 244.34 |
| September 21, 2026 | 242.10 |
| September 18, 2026 | 239.16 |
| September 17, 2026 | 241.09 |
| September 16, 2026 | 238.74 |
| September 15, 2026 | 236.36 |
| September 14, 2026 | 237.44 |
| September 11, 2026 | 239.18 |
| September 10, 2026 | 239.07 |
| September 09, 2026 | 239.68 |
| Date | Value |
|---|---|
| September 08, 2026 | 241.32 |
| September 07, 2026 | 241.80 |
| September 04, 2026 | 240.35 |
| September 03, 2026 | 241.83 |
| September 02, 2026 | 237.98 |
| September 01, 2026 | 239.86 |
| August 31, 2026 | 242.09 |
| August 28, 2026 | 243.45 |
| 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 |
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
| Simplicity Smabolag Sverige A | 218.04 |
| PLUS Mikrobolag Sverige Index | 155.88 |
| Danske Invest SICAV Sverige Smabolag SA | 219.26 |
| Lannebo Sweden Micro Cap B | 1532.64 |
| Cliens Smabolag C | 3475.42 |
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. |