Pareto Smabolagsfond A (SE0007413398)

3659.72 +33.87 (+0.93%) SEK  |  Aug 27 2026
More

SE0007413398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 27, 2026 3659.72
August 26, 2026 3625.85
August 25, 2026 3614.17
August 24, 2026 3578.17
August 21, 2026 3592.16
August 20, 2026 3560.56
August 19, 2026 3523.39
August 18, 2026 3530.34
August 17, 2026 3545.07
August 14, 2026 3561.98
August 13, 2026 3552.04
August 12, 2026 3554.25
August 11, 2026 3552.91
August 10, 2026 3559.36
August 07, 2026 3592.66
August 06, 2026 3576.26
August 05, 2026 3590.80
August 04, 2026 3582.98
August 03, 2026 3563.78
July 31, 2026 3536.24
July 30, 2026 3538.99
July 29, 2026 3528.00
July 28, 2026 3548.48
July 27, 2026 3526.73
July 24, 2026 3513.56
Date Value
July 23, 2026 3491.08
July 22, 2026 3559.18
July 21, 2026 3528.29
July 20, 2026 3532.35
July 17, 2026 3557.53
July 16, 2026 3601.27
July 15, 2026 3569.28
July 14, 2026 3573.43
July 13, 2026 3514.36
July 10, 2026 3505.35
July 09, 2026 3503.39
July 08, 2026 3440.96
July 07, 2026 3526.24
July 06, 2026 3560.98
July 03, 2026 3588.15
July 02, 2026 3547.10
July 01, 2026 3515.28
June 30, 2026 3511.57
June 29, 2026 3483.84
June 26, 2026 3482.56
June 25, 2026 3487.43
June 24, 2026 3464.54
June 23, 2026 3444.25
June 22, 2026 3460.10
June 18, 2026 3466.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lannebo Small Cap Opportunities A 7926.40
SEB Sverigefond Smabolag A 137.02
Swedbank Robur Smabolagsfond Sverige A 255.44
SEB Sverigefond Smabolag Chans/Risk A 672.03
Handelsbanken Svenska Smabolag (A1 SEK) 2556.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0007413398", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0007413398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.