Pareto Smabolagsfond B (SE0007439310)

3687.85 +17.45 (+0.48%) SEK  |  Oct 13 2026
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SE0007439310 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 3687.85
October 12, 2026 3670.40
October 09, 2026 3667.82
October 08, 2026 3612.57
October 07, 2026 3629.25
October 06, 2026 3698.64
October 05, 2026 3676.41
October 02, 2026 3685.90
October 01, 2026 3650.27
September 30, 2026 3646.84
September 29, 2026 3629.14
September 28, 2026 3600.23
September 25, 2026 3606.33
September 24, 2026 3594.30
September 23, 2026 3657.69
September 22, 2026 3664.67
September 21, 2026 3651.98
September 18, 2026 3573.56
September 17, 2026 3612.53
September 16, 2026 3583.02
September 15, 2026 3544.71
September 14, 2026 3564.36
September 11, 2026 3599.19
September 10, 2026 3586.08
September 09, 2026 3613.81
Date Value
September 08, 2026 3640.61
September 07, 2026 3663.93
September 04, 2026 3660.43
September 03, 2026 3664.32
September 02, 2026 3590.08
September 01, 2026 3620.83
August 31, 2026 3652.70
August 28, 2026 3687.37
August 27, 2026 3647.93
August 26, 2026 3614.10
August 25, 2026 3602.38
August 24, 2026 3566.43
August 21, 2026 3580.15
August 20, 2026 3548.58
August 19, 2026 3511.46
August 18, 2026 3518.31
August 17, 2026 3532.92
August 14, 2026 3549.55
August 13, 2026 3539.57
August 12, 2026 3541.70
August 11, 2026 3540.29
August 10, 2026 3546.64
August 07, 2026 3579.60
August 06, 2026 3563.18
August 05, 2026 3577.60

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:SE0007439310", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0007439310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.