Pareto Rantefond C (SE0010921809)

1305.34 +0.05 (+0.00%) SEK  |  Aug 27 2026
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SE0010921809 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 1305.34
August 26, 2026 1305.29
August 25, 2026 1305.09
August 24, 2026 1304.99
August 21, 2026 1304.68
August 20, 2026 1304.44
August 19, 2026 1304.39
August 18, 2026 1304.00
August 17, 2026 1303.87
August 14, 2026 1303.45
August 13, 2026 1303.35
August 12, 2026 1303.26
August 11, 2026 1303.12
August 10, 2026 1303.03
August 07, 2026 1302.72
August 06, 2026 1302.61
August 05, 2026 1302.55
August 04, 2026 1302.40
August 03, 2026 1302.23
July 31, 2026 1301.76
July 30, 2026 1301.68
July 29, 2026 1301.54
July 28, 2026 1301.48
July 27, 2026 1301.28
July 24, 2026 1300.78
Date Value
July 23, 2026 1300.63
July 22, 2026 1300.69
July 21, 2026 1300.71
July 20, 2026 1300.70
July 17, 2026 1300.38
July 16, 2026 1300.30
July 15, 2026 1300.19
July 14, 2026 1300.16
July 13, 2026 1300.16
July 10, 2026 1299.87
July 09, 2026 1299.71
July 08, 2026 1299.59
July 07, 2026 1299.65
July 06, 2026 1299.56
July 03, 2026 1299.14
July 02, 2026 1299.12
July 01, 2026 1299.05
June 30, 2026 1298.88
June 29, 2026 1298.74
June 26, 2026 1298.36
June 25, 2026 1298.19
June 24, 2026 1298.04
June 23, 2026 1297.97
June 22, 2026 1297.61
June 18, 2026 1297.08

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 215.82
Nordea 1 - Swedish Bond BP SEK 284.66
Handelsbanken Kortranta Criteria (A1 SEK) 118.31
Handelsbanken Langranta Criteria (A1 SEK) 113.09
Skandia Obligationsfond 187.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010921809", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010921809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.