Pareto Global D (NO0010342892)
5293.91
-4.66
(-0.09%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 5293.91 |
| October 28, 2026 | 5298.57 |
| October 27, 2026 | 5326.31 |
| October 26, 2026 | 5302.64 |
| October 23, 2026 | 5301.42 |
| October 22, 2026 | 5337.01 |
| October 21, 2026 | 5382.86 |
| October 20, 2026 | 5378.00 |
| October 19, 2026 | 5366.84 |
| October 16, 2026 | 5357.70 |
| October 15, 2026 | 5411.14 |
| October 14, 2026 | 5371.08 |
| October 13, 2026 | 5389.13 |
| October 12, 2026 | 5421.98 |
| October 09, 2026 | 5395.37 |
| October 08, 2026 | 5318.16 |
| October 07, 2026 | 5352.86 |
| October 06, 2026 | 5370.41 |
| October 05, 2026 | 5334.66 |
| October 02, 2026 | 5322.53 |
| October 01, 2026 | 5285.93 |
| September 30, 2026 | 5302.14 |
| September 29, 2026 | 5315.56 |
| September 28, 2026 | 5284.44 |
| September 25, 2026 | 5303.31 |
| Date | Value |
|---|---|
| September 24, 2026 | 5265.32 |
| September 23, 2026 | 5274.02 |
| September 22, 2026 | 5298.52 |
| September 21, 2026 | 5274.05 |
| September 18, 2026 | 5222.52 |
| September 17, 2026 | 5225.49 |
| September 16, 2026 | 5162.04 |
| 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 |
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 | 249.13 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4539.94 |
| Nordea 1 - Global Opportunity BI NOK | 4658.92 |
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. |