Pareto Smabolagsfond C (SE0016843494)

2798.04 +25.94 (+0.94%) SEK  |  Aug 27 2026
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SE0016843494 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 2798.04
August 26, 2026 2772.10
August 25, 2026 2763.12
August 24, 2026 2735.55
August 21, 2026 2746.11
August 20, 2026 2721.91
August 19, 2026 2693.45
August 18, 2026 2698.72
August 17, 2026 2709.93
August 14, 2026 2722.72
August 13, 2026 2715.08
August 12, 2026 2716.73
August 11, 2026 2715.66
August 10, 2026 2720.54
August 07, 2026 2745.86
August 06, 2026 2733.28
August 05, 2026 2744.35
August 04, 2026 2738.33
August 03, 2026 2723.61
July 31, 2026 2702.43
July 30, 2026 2704.49
July 29, 2026 2696.05
July 28, 2026 2711.65
July 27, 2026 2694.99
July 24, 2026 2684.79
Date Value
July 23, 2026 2667.57
July 22, 2026 2719.56
July 21, 2026 2695.91
July 20, 2026 2698.97
July 17, 2026 2718.07
July 16, 2026 2751.44
July 15, 2026 2726.95
July 14, 2026 2730.08
July 13, 2026 2684.91
July 10, 2026 2677.89
July 09, 2026 2676.35
July 08, 2026 2628.62
July 07, 2026 2693.72
July 06, 2026 2720.21
July 03, 2026 2740.83
July 02, 2026 2709.43
July 01, 2026 2685.08
June 30, 2026 2682.20
June 29, 2026 2660.97
June 26, 2026 2659.86
June 25, 2026 2663.53
June 24, 2026 2646.01
June 23, 2026 2630.47
June 22, 2026 2642.53
June 18, 2026 2647.00

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:SE0016843494", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0016843494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.