Pareto Global I SEK (NO0012459322)
1481.69
+13.41
(+0.91%)
SEK |
Sep 17 2026
NO0012459322 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 |
|---|---|
| September 17, 2026 | 1481.69 |
| September 16, 2026 | 1468.28 |
| September 15, 2026 | 1471.53 |
| September 14, 2026 | 1485.29 |
| September 11, 2026 | 1471.18 |
| September 10, 2026 | 1462.45 |
| September 09, 2026 | 1458.23 |
| September 08, 2026 | 1478.37 |
| September 04, 2026 | 1486.71 |
| September 03, 2026 | 1489.30 |
| September 02, 2026 | 1489.58 |
| September 01, 2026 | 1488.64 |
| August 31, 2026 | 1508.60 |
| August 28, 2026 | 1516.83 |
| August 27, 2026 | 1500.06 |
| August 26, 2026 | 1497.93 |
| August 25, 2026 | 1491.59 |
| August 24, 2026 | 1496.49 |
| August 21, 2026 | 1486.65 |
| August 20, 2026 | 1477.68 |
| August 19, 2026 | 1487.04 |
| August 18, 2026 | 1485.55 |
| August 17, 2026 | 1485.13 |
| August 14, 2026 | 1502.09 |
| August 13, 2026 | 1518.03 |
| Date | Value |
|---|---|
| August 12, 2026 | 1516.10 |
| August 11, 2026 | 1520.37 |
| August 10, 2026 | 1520.40 |
| August 07, 2026 | 1518.51 |
| August 06, 2026 | 1516.64 |
| August 05, 2026 | 1510.05 |
| August 04, 2026 | 1521.97 |
| August 03, 2026 | 1501.20 |
| July 31, 2026 | 1468.48 |
| July 30, 2026 | 1463.74 |
| July 29, 2026 | 1454.29 |
| July 28, 2026 | 1470.53 |
| July 27, 2026 | 1450.99 |
| July 24, 2026 | 1429.85 |
| July 23, 2026 | 1421.98 |
| July 22, 2026 | 1434.26 |
| July 21, 2026 | 1440.98 |
| July 20, 2026 | 1440.71 |
| July 17, 2026 | 1438.75 |
| July 16, 2026 | 1452.13 |
| July 15, 2026 | 1442.48 |
| July 14, 2026 | 1425.60 |
| July 13, 2026 | 1438.71 |
| July 10, 2026 | 1440.91 |
| July 09, 2026 | 1439.80 |
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:NO0012459322", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012459322", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |