Pareto Aksje Norge I (NO0010110968)
21489.35
+111.82
(+0.52%)
NOK |
Sep 16 2026
NO0010110968 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 |
|---|---|
| September 16, 2026 | 21489.35 |
| September 15, 2026 | 21377.53 |
| September 14, 2026 | 21399.50 |
| September 11, 2026 | 21500.98 |
| September 10, 2026 | 21443.42 |
| September 09, 2026 | 21613.73 |
| September 08, 2026 | 21499.29 |
| September 07, 2026 | 21461.61 |
| September 04, 2026 | 21457.44 |
| September 03, 2026 | 21402.09 |
| September 02, 2026 | 21388.34 |
| September 01, 2026 | 21353.18 |
| August 31, 2026 | 21451.22 |
| August 28, 2026 | 21359.25 |
| August 27, 2026 | 21220.15 |
| August 26, 2026 | 21350.77 |
| August 25, 2026 | 21259.39 |
| August 24, 2026 | 21156.44 |
| August 21, 2026 | 21067.52 |
| August 20, 2026 | 20773.83 |
| August 19, 2026 | 20856.09 |
| August 18, 2026 | 20900.77 |
| August 17, 2026 | 21112.95 |
| August 14, 2026 | 20985.44 |
| August 13, 2026 | 20855.84 |
| Date | Value |
|---|---|
| August 12, 2026 | 20704.54 |
| August 11, 2026 | 20678.28 |
| August 10, 2026 | 20568.41 |
| August 07, 2026 | 20629.25 |
| August 06, 2026 | 20617.20 |
| August 05, 2026 | 20516.74 |
| August 04, 2026 | 20545.47 |
| August 03, 2026 | 20619.70 |
| July 31, 2026 | 20509.45 |
| July 30, 2026 | 20544.10 |
| July 29, 2026 | 20417.91 |
| July 28, 2026 | 20455.70 |
| July 27, 2026 | 20406.25 |
| July 24, 2026 | 20479.30 |
| July 23, 2026 | 20516.53 |
| July 22, 2026 | 20615.32 |
| July 21, 2026 | 20354.00 |
| July 20, 2026 | 20269.57 |
| July 17, 2026 | 20240.42 |
| July 16, 2026 | 20240.10 |
| July 15, 2026 | 20201.94 |
| July 14, 2026 | 20058.72 |
| July 13, 2026 | 20046.93 |
| July 10, 2026 | 19782.77 |
| July 09, 2026 | 19772.23 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Norge R (NOK) | 2489.13 |
| Holberg Norge A | 1612.47 |
| Alfred Berg Indeks I (NOK) | 942.10 |
| Handelsbanken Norge Tema (A1 NOK) | 2384.04 |
| Alfred Berg Norge Restricted I | 149.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010110968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010110968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |