Aktie-Ansvar Smabolag A (SE0026821613)
107.90
+0.74
(+0.69%)
SEK |
Aug 26 2026
SE0026821613 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 26, 2026 | 107.90 |
| August 25, 2026 | 107.16 |
| August 24, 2026 | 106.53 |
| August 21, 2026 | 106.71 |
| August 20, 2026 | 105.76 |
| August 19, 2026 | 105.57 |
| August 18, 2026 | 105.52 |
| August 17, 2026 | 106.04 |
| August 14, 2026 | 106.84 |
| August 13, 2026 | 106.59 |
| August 12, 2026 | 106.27 |
| August 11, 2026 | 106.14 |
| August 10, 2026 | 106.23 |
| August 07, 2026 | 107.52 |
| August 06, 2026 | 107.51 |
| August 05, 2026 | 107.30 |
| August 04, 2026 | 107.27 |
| August 03, 2026 | 107.10 |
| July 31, 2026 | 106.17 |
| July 30, 2026 | 106.16 |
| July 29, 2026 | 105.63 |
| July 28, 2026 | 106.32 |
| July 27, 2026 | 105.26 |
| July 24, 2026 | 104.78 |
| July 23, 2026 | 104.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 105.56 |
| July 21, 2026 | 104.61 |
| July 20, 2026 | 104.62 |
| July 17, 2026 | 104.85 |
| July 16, 2026 | 104.79 |
| July 15, 2026 | 104.08 |
| July 14, 2026 | 102.46 |
| July 13, 2026 | 101.98 |
| July 10, 2026 | 102.08 |
| July 09, 2026 | 101.96 |
| July 08, 2026 | 100.97 |
| July 07, 2026 | 103.65 |
| July 06, 2026 | 104.33 |
| July 03, 2026 | 105.04 |
| July 02, 2026 | 103.65 |
| July 01, 2026 | 102.20 |
| June 30, 2026 | 101.94 |
| June 29, 2026 | 101.32 |
| June 26, 2026 | 101.56 |
| June 25, 2026 | 102.02 |
| June 24, 2026 | 101.24 |
| June 23, 2026 | 100.35 |
| June 22, 2026 | 100.98 |
| June 18, 2026 | 101.15 |
| June 17, 2026 | 101.16 |
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
| Alfred Berg Nordic Small Cap R (SEK) | 182.10 |
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| Swedbank Robur Ny Teknik A | 1312.06 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.00 |
| Spiltan Smabolagsfond | 1469.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026821613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026821613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |