Pareto Rantefond B (SE0005100260)

974.53 +0.20 (+0.02%) SEK  |  Sep 17 2026
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SE0005100260 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
September 17, 2026 974.53
September 16, 2026 974.33
September 15, 2026 974.41
September 14, 2026 974.59
September 11, 2026 974.61
September 10, 2026 974.71
September 09, 2026 974.84
September 08, 2026 974.94
September 07, 2026 974.83
September 04, 2026 974.58
September 03, 2026 974.51
September 02, 2026 974.42
September 01, 2026 974.33
August 31, 2026 974.28
August 28, 2026 974.07
August 27, 2026 974.00
August 26, 2026 973.97
August 25, 2026 973.82
August 24, 2026 973.74
August 21, 2026 973.51
August 20, 2026 973.33
August 19, 2026 973.30
August 18, 2026 973.01
August 17, 2026 972.92
August 14, 2026 972.61
Date Value
August 13, 2026 972.53
August 12, 2026 972.46
August 11, 2026 972.36
August 10, 2026 972.29
August 07, 2026 972.06
August 06, 2026 971.98
August 05, 2026 971.93
August 04, 2026 971.82
August 03, 2026 971.69
July 31, 2026 971.34
July 30, 2026 971.28
July 29, 2026 971.18
July 28, 2026 971.13
July 27, 2026 970.98
July 24, 2026 970.61
July 23, 2026 970.50
July 22, 2026 970.55
July 21, 2026 970.57
July 20, 2026 970.56
July 17, 2026 970.32
July 16, 2026 970.26
July 15, 2026 970.18
July 14, 2026 970.16
July 13, 2026 970.16
July 10, 2026 969.94

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 - Swedish Short-Term Bond BP SEK 215.49
Nordea 1 - Swedish Bond BP SEK 280.60
Handelsbanken Kortranta Criteria (A1 SEK) 118.20
Handelsbanken Langranta Criteria (A1 SEK) 111.74
Skandia Obligationsfond 186.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005100260", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005100260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.