Pareto Aksje Norge I (NO0010110968)
21526.78
+120.64
(+0.56%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 21526.78 |
| October 26, 2026 | 21406.14 |
| October 23, 2026 | 21091.73 |
| October 22, 2026 | 21154.93 |
| October 21, 2026 | 21436.62 |
| October 20, 2026 | 21301.32 |
| October 19, 2026 | 21238.56 |
| October 16, 2026 | 21328.50 |
| October 15, 2026 | 21160.85 |
| October 14, 2026 | 21293.60 |
| October 13, 2026 | 21296.72 |
| October 12, 2026 | 21035.58 |
| October 09, 2026 | 21119.62 |
| October 08, 2026 | 20923.48 |
| October 07, 2026 | 21037.12 |
| October 06, 2026 | 21253.61 |
| October 05, 2026 | 21255.03 |
| October 02, 2026 | 21299.45 |
| October 01, 2026 | 21117.74 |
| September 30, 2026 | 21433.89 |
| September 29, 2026 | 21420.53 |
| September 28, 2026 | 21607.04 |
| September 25, 2026 | 21559.83 |
| September 24, 2026 | 21506.28 |
| September 23, 2026 | 21533.07 |
| Date | Value |
|---|---|
| September 22, 2026 | 21510.67 |
| September 21, 2026 | 21472.41 |
| September 18, 2026 | 21459.44 |
| September 17, 2026 | 21669.74 |
| 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 |
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) | 2487.63 |
| Holberg Norge A | 1647.33 |
| Alfred Berg Indeks I (NOK) | 938.95 |
| Handelsbanken Norge Tema (A1 NOK) | 2310.56 |
| Alfred Berg Norge Restricted I | 147.19 |
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. |