Pareto Aksje Norge B (NO0010297898)
5231.24
+22.22
(+0.43%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 5016.99 |
| July 27, 2026 | 5005.03 |
| July 24, 2026 | 5023.49 |
| July 23, 2026 | 5032.81 |
| Date | Value |
|---|---|
| July 22, 2026 | 5057.25 |
| July 21, 2026 | 4993.27 |
| July 20, 2026 | 4972.72 |
| July 17, 2026 | 4966.10 |
| July 16, 2026 | 4966.20 |
| July 15, 2026 | 4957.00 |
| July 14, 2026 | 4922.02 |
| July 13, 2026 | 4919.30 |
| July 10, 2026 | 4854.97 |
| July 09, 2026 | 4852.56 |
| July 08, 2026 | 4866.13 |
| July 07, 2026 | 4831.83 |
| July 06, 2026 | 4803.49 |
| July 03, 2026 | 4830.22 |
| July 02, 2026 | 4805.99 |
| July 01, 2026 | 4741.79 |
| June 30, 2026 | 4776.51 |
| June 29, 2026 | 4805.26 |
| June 26, 2026 | 4827.66 |
| June 25, 2026 | 4862.53 |
| June 24, 2026 | 4864.95 |
| June 23, 2026 | 4857.13 |
| June 22, 2026 | 4853.91 |
| June 19, 2026 | 4854.58 |
| June 18, 2026 | 4815.98 |
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 | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4214.42 |
| DNB SMB A | 2315.58 |
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Norge Horisont A | 2391.54 |
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. |