Pareto Smabolagsfond C (SE0016843494)

2828.11 +13.37 (+0.48%) SEK  |  Oct 13 2026
More

SE0016843494 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 13, 2026 2828.11
October 12, 2026 2814.74
October 09, 2026 2812.80
October 08, 2026 2770.44
October 07, 2026 2783.24
October 06, 2026 2836.47
October 05, 2026 2819.43
October 02, 2026 2826.74
October 01, 2026 2799.43
September 30, 2026 2796.81
September 29, 2026 2783.25
September 28, 2026 2761.09
September 25, 2026 2765.81
September 24, 2026 2756.59
September 23, 2026 2805.22
September 22, 2026 2810.58
September 21, 2026 2800.86
September 18, 2026 2740.75
September 17, 2026 2770.65
September 16, 2026 2748.03
September 15, 2026 2718.66
September 14, 2026 2733.74
September 11, 2026 2760.48
September 10, 2026 2750.44
September 09, 2026 2771.72
Date Value
September 08, 2026 2792.29
September 07, 2026 2810.19
September 04, 2026 2807.54
September 03, 2026 2810.54
September 02, 2026 2753.61
September 01, 2026 2777.21
August 31, 2026 2801.66
August 28, 2026 2828.28
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.