Pareto Global A (NO0010279979)
5471.78
+18.44
(+0.34%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5471.78 |
| October 05, 2026 | 5453.34 |
| October 02, 2026 | 5441.18 |
| October 01, 2026 | 5403.85 |
| September 30, 2026 | 5420.50 |
| September 29, 2026 | 5434.31 |
| September 28, 2026 | 5402.56 |
| September 25, 2026 | 5422.11 |
| September 24, 2026 | 5383.33 |
| September 23, 2026 | 5392.31 |
| September 22, 2026 | 5417.45 |
| September 21, 2026 | 5392.50 |
| September 18, 2026 | 5340.04 |
| September 17, 2026 | 5343.17 |
| September 16, 2026 | 5278.34 |
| September 15, 2026 | 5282.95 |
| September 14, 2026 | 5327.46 |
| September 11, 2026 | 5302.07 |
| September 10, 2026 | 5282.29 |
| September 09, 2026 | 5257.81 |
| September 08, 2026 | 5355.02 |
| September 04, 2026 | 5432.12 |
| September 03, 2026 | 5446.75 |
| September 02, 2026 | 5418.20 |
| September 01, 2026 | 5441.76 |
| Date | Value |
|---|---|
| August 31, 2026 | 5531.31 |
| August 28, 2026 | 5579.53 |
| August 27, 2026 | 5532.10 |
| August 26, 2026 | 5524.90 |
| 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 |
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
| DNB Global B | 254.79 |
| FRAM Global | 361.53 |
| C WorldWide Global Equities 3A | 3298.13 |
| KLP AksjeGlobal Flerfak P | 4601.28 |
| Danske Invest Global Sustainable Future NOK | 401.12 |
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. |