Pareto Global B SEK (NO0012459314)

1458.23 -10.86 (-0.74%) SEK  |  Oct 29 2026
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NO0012459314 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1458.23
October 28, 2026 1469.09
October 27, 2026 1473.50
October 26, 2026 1468.40
October 23, 2026 1460.97
October 22, 2026 1467.38
October 21, 2026 1472.21
October 20, 2026 1465.03
October 19, 2026 1464.18
October 16, 2026 1456.26
October 15, 2026 1472.22
October 14, 2026 1467.67
October 13, 2026 1462.30
October 12, 2026 1471.10
October 09, 2026 1460.46
October 08, 2026 1439.29
October 07, 2026 1451.45
October 06, 2026 1452.89
October 05, 2026 1448.25
October 02, 2026 1438.72
October 01, 2026 1431.10
September 30, 2026 1430.89
September 29, 2026 1436.50
September 28, 2026 1434.40
September 25, 2026 1434.66
Date Value
September 24, 2026 1426.05
September 23, 2026 1427.70
September 22, 2026 1431.52
September 21, 2026 1425.39
September 18, 2026 1416.28
September 17, 2026 1412.10
September 16, 2026 1399.35
September 15, 2026 1402.49
September 14, 2026 1415.66
September 11, 2026 1402.33
September 10, 2026 1394.05
September 09, 2026 1390.06
September 08, 2026 1409.31
September 04, 2026 1417.44
September 03, 2026 1419.95
September 02, 2026 1420.26
September 01, 2026 1419.40
August 31, 2026 1438.48
August 28, 2026 1446.46
August 27, 2026 1430.51
August 26, 2026 1428.52
August 25, 2026 1422.51
August 24, 2026 1427.23
August 21, 2026 1417.96
August 20, 2026 1409.45

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 407.20
SEB Global Aktiefond B utd 34.94
SEB Global Climate Opportunity Fund D (SEK) 214.67
Espiria Global Innovation A SEK Cap 461.89
PriorNilsson Realinvest A 3588.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012459314", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012459314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.