Pareto Obligasjon A (NO0010025190)
1060.94
+0.06
(+0.01%)
NOK |
Oct 27 2026
NO0010025190 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 |
|---|---|
| October 27, 2026 | 1060.94 |
| October 26, 2026 | 1060.88 |
| October 23, 2026 | 1060.55 |
| October 22, 2026 | 1060.24 |
| October 21, 2026 | 1060.07 |
| October 20, 2026 | 1059.88 |
| October 19, 2026 | 1059.63 |
| October 16, 2026 | 1059.27 |
| October 15, 2026 | 1059.36 |
| October 14, 2026 | 1058.67 |
| October 13, 2026 | 1058.64 |
| October 12, 2026 | 1058.65 |
| October 09, 2026 | 1058.21 |
| October 08, 2026 | 1057.62 |
| October 07, 2026 | 1057.70 |
| October 06, 2026 | 1057.17 |
| October 05, 2026 | 1057.28 |
| October 02, 2026 | 1057.39 |
| October 01, 2026 | 1056.88 |
| September 30, 2026 | 1057.32 |
| September 29, 2026 | 1057.22 |
| September 28, 2026 | 1057.00 |
| September 25, 2026 | 1056.90 |
| September 24, 2026 | 1056.64 |
| September 23, 2026 | 1056.88 |
| Date | Value |
|---|---|
| September 22, 2026 | 1057.37 |
| September 21, 2026 | 1057.71 |
| September 18, 2026 | 1057.31 |
| September 17, 2026 | 1057.66 |
| September 16, 2026 | 1057.48 |
| September 15, 2026 | 1057.26 |
| September 14, 2026 | 1056.98 |
| September 11, 2026 | 1056.97 |
| September 10, 2026 | 1057.09 |
| September 09, 2026 | 1057.25 |
| September 08, 2026 | 1057.44 |
| September 07, 2026 | 1057.33 |
| September 04, 2026 | 1057.01 |
| September 03, 2026 | 1056.87 |
| September 02, 2026 | 1056.35 |
| September 01, 2026 | 1056.40 |
| August 31, 2026 | 1056.37 |
| August 28, 2026 | 1056.43 |
| August 27, 2026 | 1056.49 |
| August 26, 2026 | 1056.58 |
| August 25, 2026 | 1056.44 |
| August 24, 2026 | 1056.11 |
| August 21, 2026 | 1056.00 |
| August 20, 2026 | 1055.58 |
| August 19, 2026 | 1055.14 |
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
| Nordea 1 - Norwegian Bond BP NOK | 232.07 |
| KLP Obligasjon 3 ar P | 1034.16 |
| KLP Obligasjon 5 ar P | 1233.03 |
| KLP FRN P | 1098.46 |
| KLP Kredittobligasjon P | 1068.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010025190", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010025190", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |