Pareto Aksje Norge A (NO0010160575)
15879.54
-98.25
(-0.61%)
NOK |
Aug 27 2026
NO0010160575 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 | 15879.54 |
| August 26, 2026 | 15977.79 |
| August 25, 2026 | 15909.80 |
| August 24, 2026 | 15833.13 |
| August 21, 2026 | 15767.84 |
| August 20, 2026 | 15548.34 |
| August 19, 2026 | 15610.37 |
| August 18, 2026 | 15644.26 |
| August 17, 2026 | 15803.58 |
| August 14, 2026 | 15709.39 |
| August 13, 2026 | 15612.77 |
| August 12, 2026 | 15499.89 |
| August 11, 2026 | 15480.65 |
| August 10, 2026 | 15398.80 |
| August 07, 2026 | 15445.63 |
| August 06, 2026 | 15437.03 |
| August 05, 2026 | 15362.21 |
| August 04, 2026 | 15384.15 |
| August 03, 2026 | 15440.16 |
| July 31, 2026 | 15358.87 |
| July 30, 2026 | 15385.26 |
| July 29, 2026 | 15291.10 |
| July 28, 2026 | 15319.84 |
| July 27, 2026 | 15283.20 |
| July 24, 2026 | 15339.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 15367.53 |
| July 22, 2026 | 15441.99 |
| July 21, 2026 | 15246.56 |
| July 20, 2026 | 15183.69 |
| July 17, 2026 | 15163.10 |
| July 16, 2026 | 15163.27 |
| July 15, 2026 | 15135.09 |
| July 14, 2026 | 15028.16 |
| July 13, 2026 | 15019.74 |
| July 10, 2026 | 14822.98 |
| July 09, 2026 | 14815.49 |
| July 08, 2026 | 14856.78 |
| July 07, 2026 | 14751.95 |
| July 06, 2026 | 14665.33 |
| July 03, 2026 | 14746.55 |
| July 02, 2026 | 14672.46 |
| July 01, 2026 | 14476.36 |
| June 30, 2026 | 14582.24 |
| June 29, 2026 | 14669.85 |
| June 26, 2026 | 14737.87 |
| June 25, 2026 | 14844.15 |
| June 24, 2026 | 14851.44 |
| June 23, 2026 | 14827.44 |
| June 22, 2026 | 14817.50 |
| June 19, 2026 | 14819.17 |
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
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Norge Horisont A | 2384.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010160575", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010160575", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |