Pareto Global D (NO0010342892)
5166.46
-43.45
(-0.83%)
NOK |
Sep 15 2026
NO0010342892 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 |
|---|---|
| September 15, 2026 | 5166.46 |
| September 14, 2026 | 5209.91 |
| September 11, 2026 | 5184.85 |
| September 10, 2026 | 5165.43 |
| September 09, 2026 | 5141.42 |
| September 08, 2026 | 5236.38 |
| September 04, 2026 | 5311.45 |
| September 03, 2026 | 5325.68 |
| September 02, 2026 | 5297.68 |
| September 01, 2026 | 5320.63 |
| August 31, 2026 | 5408.11 |
| August 28, 2026 | 5454.99 |
| August 27, 2026 | 5408.55 |
| August 26, 2026 | 5401.44 |
| August 25, 2026 | 5392.34 |
| August 24, 2026 | 5390.29 |
| August 21, 2026 | 5368.05 |
| August 20, 2026 | 5355.27 |
| August 19, 2026 | 5398.00 |
| August 18, 2026 | 5393.15 |
| August 17, 2026 | 5418.96 |
| August 14, 2026 | 5482.65 |
| August 13, 2026 | 5553.15 |
| August 12, 2026 | 5533.28 |
| August 11, 2026 | 5586.37 |
| Date | Value |
|---|---|
| August 10, 2026 | 5589.32 |
| August 07, 2026 | 5595.34 |
| August 06, 2026 | 5605.23 |
| August 05, 2026 | 5574.23 |
| August 04, 2026 | 5598.11 |
| August 03, 2026 | 5510.72 |
| July 31, 2026 | 5370.73 |
| July 30, 2026 | 5378.20 |
| July 29, 2026 | 5310.35 |
| July 28, 2026 | 5388.64 |
| July 27, 2026 | 5299.42 |
| July 24, 2026 | 5184.99 |
| July 23, 2026 | 5148.64 |
| July 22, 2026 | 5223.75 |
| July 21, 2026 | 5259.91 |
| July 20, 2026 | 5293.92 |
| July 17, 2026 | 5295.33 |
| July 16, 2026 | 5352.59 |
| July 15, 2026 | 5332.47 |
| July 14, 2026 | 5262.24 |
| July 13, 2026 | 5346.12 |
| July 10, 2026 | 5362.89 |
| July 09, 2026 | 5330.72 |
| July 08, 2026 | 5303.28 |
| July 07, 2026 | 5391.03 |
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 | 248.99 |
| FRAM Global | 349.77 |
| C WorldWide Global Equities 3A | 3233.88 |
| KLP AksjeGlobal Flerfak P | 4529.45 |
| Danske Invest Global Sustainable Future NOK | 385.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010342892", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010342892", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |