Pareto Likviditet (NO0010025174)
1020.84
+0.11
(+0.01%)
NOK |
Aug 27 2026
NO0010025174 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1020.84 |
| August 26, 2026 | 1020.73 |
| August 25, 2026 | 1020.61 |
| August 24, 2026 | 1020.51 |
| August 21, 2026 | 1020.12 |
| August 20, 2026 | 1019.99 |
| August 19, 2026 | 1019.89 |
| August 18, 2026 | 1019.78 |
| August 17, 2026 | 1019.64 |
| August 14, 2026 | 1019.23 |
| August 13, 2026 | 1019.10 |
| August 12, 2026 | 1018.98 |
| August 11, 2026 | 1018.84 |
| August 10, 2026 | 1018.72 |
| August 07, 2026 | 1018.28 |
| August 06, 2026 | 1018.18 |
| August 05, 2026 | 1018.09 |
| August 04, 2026 | 1017.94 |
| August 03, 2026 | 1017.78 |
| July 31, 2026 | 1017.36 |
| July 30, 2026 | 1017.22 |
| July 29, 2026 | 1017.13 |
| July 28, 2026 | 1017.00 |
| July 27, 2026 | 1016.88 |
| July 24, 2026 | 1016.48 |
| Date | Value |
|---|---|
| July 23, 2026 | 1016.37 |
| July 22, 2026 | 1016.26 |
| July 21, 2026 | 1016.13 |
| July 20, 2026 | 1016.00 |
| July 17, 2026 | 1015.60 |
| July 16, 2026 | 1015.47 |
| July 15, 2026 | 1015.37 |
| July 14, 2026 | 1015.22 |
| July 13, 2026 | 1015.08 |
| July 10, 2026 | 1014.67 |
| July 09, 2026 | 1014.53 |
| July 08, 2026 | 1014.42 |
| July 07, 2026 | 1014.30 |
| July 06, 2026 | 1014.18 |
| July 03, 2026 | 1013.77 |
| July 02, 2026 | 1013.64 |
| July 01, 2026 | 1013.55 |
| June 30, 2026 | 1013.41 |
| June 29, 2026 | 1013.17 |
| June 26, 2026 | 1012.76 |
| June 25, 2026 | 1012.61 |
| June 24, 2026 | 1012.48 |
| June 23, 2026 | 1012.35 |
| June 22, 2026 | 1012.23 |
| June 19, 2026 | 1011.83 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Likviditet Institusjon A | 10406.31 |
| DNB Likviditet Kort G | 1029.60 |
| Storebrand Kort Kreditt IG A | 10616.22 |
| DNB Likviditet B | 1040.13 |
| ODIN Likviditet C | 1082.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010025174", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010025174", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |