Pareto Global A (NO0010279979)
5515.68
+2.02
(+0.04%)
NOK |
Aug 25 2026
NO0010279979 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 25, 2026 | 5515.68 |
| August 24, 2026 | 5513.65 |
| August 21, 2026 | 5491.15 |
| August 20, 2026 | 5478.16 |
| August 19, 2026 | 5521.96 |
| August 18, 2026 | 5517.08 |
| August 17, 2026 | 5543.58 |
| August 14, 2026 | 5609.00 |
| August 13, 2026 | 5681.23 |
| August 12, 2026 | 5660.98 |
| August 11, 2026 | 5715.39 |
| August 10, 2026 | 5718.50 |
| August 07, 2026 | 5724.92 |
| August 06, 2026 | 5735.12 |
| August 05, 2026 | 5703.49 |
| August 04, 2026 | 5728.01 |
| August 03, 2026 | 5638.67 |
| July 31, 2026 | 5495.68 |
| July 30, 2026 | 5503.40 |
| July 29, 2026 | 5434.03 |
| July 28, 2026 | 5514.26 |
| July 27, 2026 | 5423.01 |
| July 24, 2026 | 5306.10 |
| July 23, 2026 | 5268.96 |
| July 22, 2026 | 5345.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 5383.04 |
| July 20, 2026 | 5417.94 |
| July 17, 2026 | 5419.62 |
| July 16, 2026 | 5478.33 |
| July 15, 2026 | 5457.82 |
| July 14, 2026 | 5385.99 |
| July 13, 2026 | 5471.95 |
| July 10, 2026 | 5489.36 |
| July 09, 2026 | 5456.52 |
| July 08, 2026 | 5428.50 |
| July 07, 2026 | 5518.42 |
| July 06, 2026 | 5549.62 |
| July 02, 2026 | 5547.70 |
| July 01, 2026 | 5521.78 |
| June 30, 2026 | 5487.44 |
| June 29, 2026 | 5482.75 |
| June 26, 2026 | 5450.48 |
| June 25, 2026 | 5389.09 |
| June 24, 2026 | 5394.25 |
| June 23, 2026 | 5324.27 |
| June 22, 2026 | 5316.72 |
| June 18, 2026 | 5411.70 |
| June 17, 2026 | 5301.25 |
| June 16, 2026 | 5343.83 |
| June 15, 2026 | 5360.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5941.61 |
| FRAM Global | 351.72 |
| C WorldWide Global Equities 3A | 3315.89 |
| KLP AksjeGlobal Flerfak P | 4605.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010279979", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010279979", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |