Pareto Aksje Norge B (NO0010297898)

4871.62 +12.62 (+0.26%) NOK  |  Jun 11 2026
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NO0010297898 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 11, 2026 4871.62
June 10, 2026 4859.00
June 09, 2026 4865.00
June 08, 2026 4836.91
June 05, 2026 4893.65
June 04, 2026 4896.16
June 03, 2026 4908.56
June 02, 2026 4901.97
June 01, 2026 4929.35
May 29, 2026 4930.38
May 28, 2026 4958.04
May 27, 2026 4945.97
May 26, 2026 4994.39
May 22, 2026 5001.99
May 21, 2026 5024.32
May 20, 2026 5015.53
May 19, 2026 5031.47
May 18, 2026 5003.25
May 15, 2026 4969.08
May 13, 2026 4905.77
May 12, 2026 4897.21
May 11, 2026 4893.79
May 08, 2026 4893.32
May 07, 2026 4919.93
May 06, 2026 4976.19
Date Value
May 05, 2026 5013.99
May 04, 2026 5015.85
April 30, 2026 5030.62
April 29, 2026 4988.38
April 28, 2026 5013.04
April 27, 2026 4975.85
April 24, 2026 4994.21
April 23, 2026 4986.78
April 22, 2026 5011.75
April 21, 2026 5008.02
April 20, 2026 5003.41
April 17, 2026 4975.75
April 16, 2026 5053.82
April 15, 2026 5056.11
April 14, 2026 5087.40
April 13, 2026 5091.48
April 10, 2026 5097.90
April 09, 2026 5118.85
April 08, 2026 5069.01
April 07, 2026 5095.47
April 06, 2026 5050.47
April 03, 2026 5050.47
April 02, 2026 5050.47
April 01, 2026 5050.47
March 31, 2026 5062.73

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Norge A 847.02
Alfred Berg Aktiv R (NOK) 3997.27
DNB SMB A 2212.68
Storebrand Norge Fossilfri A 2257.37
Arctic Norwegian Equities I NOK 4597.40

Net Asset Value Excel Add-In Codes

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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.