Humle Smabolagsfond B (SE0016148407)
82.98
+0.55
(+0.67%)
SEK |
Aug 27 2026
SE0016148407 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 | 82.98 |
| August 26, 2026 | 82.43 |
| August 25, 2026 | 82.09 |
| August 24, 2026 | 81.47 |
| August 21, 2026 | 81.50 |
| August 20, 2026 | 80.75 |
| August 19, 2026 | 80.34 |
| August 18, 2026 | 80.65 |
| August 17, 2026 | 81.11 |
| August 14, 2026 | 81.65 |
| August 13, 2026 | 81.80 |
| August 12, 2026 | 81.81 |
| August 11, 2026 | 81.66 |
| August 10, 2026 | 82.08 |
| August 07, 2026 | 82.74 |
| August 06, 2026 | 82.51 |
| August 05, 2026 | 82.71 |
| August 04, 2026 | 82.68 |
| August 03, 2026 | 82.04 |
| July 31, 2026 | 81.36 |
| July 30, 2026 | 81.72 |
| July 29, 2026 | 81.56 |
| July 28, 2026 | 82.04 |
| July 27, 2026 | 81.41 |
| July 24, 2026 | 80.90 |
| Date | Value |
|---|---|
| July 23, 2026 | 80.54 |
| July 22, 2026 | 81.90 |
| July 21, 2026 | 81.21 |
| July 20, 2026 | 81.49 |
| July 17, 2026 | 81.98 |
| July 16, 2026 | 83.01 |
| July 15, 2026 | 82.80 |
| July 14, 2026 | 82.51 |
| July 13, 2026 | 81.79 |
| July 10, 2026 | 81.43 |
| July 09, 2026 | 81.20 |
| July 08, 2026 | 80.13 |
| July 07, 2026 | 81.93 |
| July 06, 2026 | 82.65 |
| July 03, 2026 | 83.08 |
| July 02, 2026 | 82.21 |
| July 01, 2026 | 81.52 |
| June 30, 2026 | 80.95 |
| June 29, 2026 | 80.28 |
| June 26, 2026 | 80.29 |
| June 25, 2026 | 80.50 |
| June 24, 2026 | 79.82 |
| June 23, 2026 | 79.11 |
| June 22, 2026 | 79.30 |
| June 18, 2026 | 79.51 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities B | 5195.43 |
| Simplicity Smabolag Sverige B | 139.06 |
| Lannebo Smabolag C | 205.34 |
| C WorldWide Sweden Small Cap 6A | 845.73 |
| Storebrand Sverige Smabolag Plus B SEK | 94.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016148407", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016148407", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |