Pareto Global B SEK (NO0012459314)
1430.51
+2.00
(+0.14%)
SEK |
Aug 27 2026
NO0012459314 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 | 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 |
| August 19, 2026 | 1418.43 |
| August 18, 2026 | 1417.04 |
| August 17, 2026 | 1416.68 |
| August 14, 2026 | 1433.01 |
| August 13, 2026 | 1448.26 |
| August 12, 2026 | 1446.46 |
| August 11, 2026 | 1450.58 |
| August 10, 2026 | 1450.65 |
| August 07, 2026 | 1448.98 |
| August 06, 2026 | 1447.24 |
| August 05, 2026 | 1440.99 |
| August 04, 2026 | 1452.40 |
| August 03, 2026 | 1432.63 |
| July 31, 2026 | 1401.52 |
| July 30, 2026 | 1397.04 |
| July 29, 2026 | 1388.06 |
| July 28, 2026 | 1403.61 |
| July 27, 2026 | 1384.98 |
| July 24, 2026 | 1364.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 1357.44 |
| July 22, 2026 | 1369.22 |
| July 21, 2026 | 1375.68 |
| July 20, 2026 | 1375.45 |
| July 17, 2026 | 1373.71 |
| July 16, 2026 | 1386.53 |
| July 15, 2026 | 1377.36 |
| July 14, 2026 | 1361.28 |
| July 13, 2026 | 1373.84 |
| July 10, 2026 | 1376.07 |
| July 09, 2026 | 1375.05 |
| July 08, 2026 | 1366.64 |
| July 07, 2026 | 1381.75 |
| July 06, 2026 | 1382.47 |
| July 02, 2026 | 1381.63 |
| July 01, 2026 | 1374.24 |
| June 30, 2026 | 1361.83 |
| June 29, 2026 | 1363.49 |
| June 26, 2026 | 1354.96 |
| June 25, 2026 | 1347.11 |
| June 24, 2026 | 1355.09 |
| June 23, 2026 | 1342.57 |
| June 22, 2026 | 1338.95 |
| June 18, 2026 | 1351.24 |
| June 17, 2026 | 1329.95 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |