Pareto Aksje Norge B (NO0010297898)
5146.72
-53.66
(-1.03%)
NOK |
Oct 07 2026
NO0010297898 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 | 5146.72 |
| October 05, 2026 | 5200.38 |
| October 02, 2026 | 5211.81 |
| October 01, 2026 | 5167.53 |
| September 30, 2026 | 5245.07 |
| September 29, 2026 | 5241.99 |
| September 28, 2026 | 5287.86 |
| September 25, 2026 | 5276.86 |
| September 24, 2026 | 5263.93 |
| September 23, 2026 | 5270.69 |
| September 22, 2026 | 5265.38 |
| September 21, 2026 | 5256.20 |
| September 18, 2026 | 5253.58 |
| September 17, 2026 | 5305.29 |
| September 16, 2026 | 5261.29 |
| September 15, 2026 | 5234.08 |
| September 14, 2026 | 5239.65 |
| September 11, 2026 | 5265.07 |
| September 10, 2026 | 5251.16 |
| September 09, 2026 | 5293.06 |
| September 08, 2026 | 5265.22 |
| September 07, 2026 | 5256.18 |
| September 04, 2026 | 5255.72 |
| September 03, 2026 | 5242.34 |
| September 02, 2026 | 5239.16 |
| Date | Value |
|---|---|
| September 01, 2026 | 5230.73 |
| August 31, 2026 | 5254.94 |
| August 28, 2026 | 5232.95 |
| August 27, 2026 | 5199.02 |
| August 26, 2026 | 5231.24 |
| August 25, 2026 | 5209.01 |
| August 24, 2026 | 5183.95 |
| August 21, 2026 | 5162.70 |
| August 20, 2026 | 5090.86 |
| August 19, 2026 | 5111.21 |
| August 18, 2026 | 5122.35 |
| August 17, 2026 | 5174.57 |
| August 14, 2026 | 5143.85 |
| August 13, 2026 | 5112.25 |
| August 12, 2026 | 5075.33 |
| August 11, 2026 | 5069.07 |
| August 10, 2026 | 5042.31 |
| August 07, 2026 | 5057.77 |
| August 06, 2026 | 5054.99 |
| August 05, 2026 | 5030.53 |
| August 04, 2026 | 5037.76 |
| August 03, 2026 | 5056.14 |
| July 31, 2026 | 5029.65 |
| July 30, 2026 | 5038.33 |
| July 29, 2026 | 5007.53 |
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
| 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:NO0010297898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010297898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |