SEB Sverigefond Smabolag E (SE0021770542)
112.10
-0.06
(-0.05%)
SEK |
Oct 13 2026
SE0021770542 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 | 112.10 |
| October 12, 2026 | 112.16 |
| October 09, 2026 | 111.96 |
| October 08, 2026 | 110.77 |
| October 07, 2026 | 111.39 |
| October 06, 2026 | 114.00 |
| October 05, 2026 | 112.52 |
| October 02, 2026 | 113.05 |
| October 01, 2026 | 111.94 |
| September 30, 2026 | 112.63 |
| September 29, 2026 | 112.60 |
| September 28, 2026 | 112.69 |
| September 25, 2026 | 112.24 |
| September 24, 2026 | 112.29 |
| September 23, 2026 | 112.79 |
| September 22, 2026 | 113.25 |
| September 21, 2026 | 112.21 |
| September 18, 2026 | 110.85 |
| September 17, 2026 | 111.74 |
| September 16, 2026 | 110.65 |
| September 15, 2026 | 109.55 |
| September 14, 2026 | 110.05 |
| September 11, 2026 | 110.87 |
| September 10, 2026 | 110.81 |
| September 09, 2026 | 111.10 |
| Date | Value |
|---|---|
| September 08, 2026 | 111.86 |
| September 07, 2026 | 112.08 |
| September 04, 2026 | 111.41 |
| September 03, 2026 | 112.10 |
| September 02, 2026 | 110.31 |
| September 01, 2026 | 111.19 |
| August 31, 2026 | 112.22 |
| August 28, 2026 | 112.85 |
| August 27, 2026 | 111.86 |
| August 26, 2026 | 111.57 |
| August 25, 2026 | 111.21 |
| August 24, 2026 | 110.20 |
| August 21, 2026 | 109.92 |
| August 20, 2026 | 108.53 |
| August 19, 2026 | 108.02 |
| August 18, 2026 | 108.72 |
| August 17, 2026 | 109.53 |
| August 14, 2026 | 109.94 |
| August 13, 2026 | 110.65 |
| August 12, 2026 | 110.28 |
| August 11, 2026 | 110.61 |
| August 10, 2026 | 110.41 |
| August 07, 2026 | 112.13 |
| August 06, 2026 | 111.85 |
| August 05, 2026 | 111.95 |
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 | 8211.31 |
| Lannebo Small Cap Opportunities B | 5191.51 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| C WorldWide Sweden Small Cap 6A | 837.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0021770542", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0021770542", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |