Pareto Smabolagsfond A (SE0007413398)

3696.19 +17.41 (+0.47%) SEK  |  Oct 13 2026
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SE0007413398 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 13, 2026 3696.19
October 12, 2026 3678.78
October 09, 2026 3676.42
October 08, 2026 3621.12
October 07, 2026 3637.91
October 06, 2026 3707.55
October 05, 2026 3685.34
October 02, 2026 3695.08
October 01, 2026 3659.44
September 30, 2026 3656.07
September 29, 2026 3638.40
September 28, 2026 3609.49
September 25, 2026 3615.83
September 24, 2026 3603.84
September 23, 2026 3667.48
September 22, 2026 3674.55
September 21, 2026 3661.91
September 18, 2026 3583.50
September 17, 2026 3622.66
September 16, 2026 3593.14
September 15, 2026 3554.79
September 14, 2026 3574.57
September 11, 2026 3609.72
September 10, 2026 3596.65
September 09, 2026 3624.53
Date Value
September 08, 2026 3651.49
September 07, 2026 3674.95
September 04, 2026 3671.66
September 03, 2026 3675.64
September 02, 2026 3601.25
September 01, 2026 3632.17
August 31, 2026 3664.21
August 28, 2026 3699.21
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

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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Lannebo Small Cap Opportunities A 7952.02
SEB Sverigefond Smabolag A 137.22
Swedbank Robur Smabolagsfond Sverige A 254.27
SEB Sverigefond Smabolag Chans/Risk A 674.41
Handelsbanken Svenska Smabolag (A1 SEK) 2519.25

Net Asset Value Excel Add-In Codes

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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.