Pareto Smabolagsfond B (SE0007439310)

3647.93 +33.83 (+0.94%) SEK  |  Aug 27 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
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
August 04, 2026 3569.74
August 03, 2026 3550.54
July 31, 2026 3522.88
July 30, 2026 3525.55
July 29, 2026 3514.53
July 28, 2026 3534.86
July 27, 2026 3513.13
July 24, 2026 3499.79
Date Value
July 23, 2026 3477.33
July 22, 2026 3545.09
July 21, 2026 3514.25
July 20, 2026 3518.22
July 17, 2026 3543.08
July 16, 2026 3586.57
July 15, 2026 3554.63
July 14, 2026 3558.69
July 13, 2026 3499.79
July 10, 2026 3490.60
July 09, 2026 3488.58
July 08, 2026 3426.35
July 07, 2026 3511.19
July 06, 2026 3545.71
July 03, 2026 3572.54
July 02, 2026 3531.60
July 01, 2026 3499.85
June 30, 2026 3496.08
June 29, 2026 3468.40
June 26, 2026 3466.91
June 25, 2026 3471.69
June 24, 2026 3448.84
June 23, 2026 3428.57
June 22, 2026 3444.28
June 18, 2026 3450.05

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 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

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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.