Pareto Aksje Norge A (NO0010160575)
15724.85
-163.91
(-1.03%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 15724.85 |
| October 05, 2026 | 15888.76 |
| October 02, 2026 | 15923.27 |
| October 01, 2026 | 15787.86 |
| September 30, 2026 | 16024.65 |
| September 29, 2026 | 16015.09 |
| September 28, 2026 | 16155.08 |
| September 25, 2026 | 16121.09 |
| September 24, 2026 | 16081.46 |
| September 23, 2026 | 16101.95 |
| September 22, 2026 | 16085.63 |
| September 21, 2026 | 16057.45 |
| September 18, 2026 | 16049.05 |
| September 17, 2026 | 16206.86 |
| September 16, 2026 | 16072.32 |
| September 15, 2026 | 15989.09 |
| September 14, 2026 | 16005.97 |
| September 11, 2026 | 16083.21 |
| September 10, 2026 | 16040.59 |
| September 09, 2026 | 16168.46 |
| September 08, 2026 | 16083.28 |
| September 07, 2026 | 16055.53 |
| September 04, 2026 | 16053.72 |
| September 03, 2026 | 16012.75 |
| September 02, 2026 | 16002.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 15977.02 |
| August 31, 2026 | 16050.82 |
| August 28, 2026 | 15983.27 |
| 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 |
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 | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| KLP AksjeNorge Indeks S | 6287.91 |
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. |