Pareto Global B (NO0010660434)
4741.01
+6.13
(+0.13%)
NOK |
Aug 27 2026
NO0010660434 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 27, 2026 | 4741.01 |
| August 26, 2026 | 4734.88 |
| August 25, 2026 | 4727.01 |
| August 24, 2026 | 4725.32 |
| August 21, 2026 | 4706.14 |
| August 20, 2026 | 4695.04 |
| August 19, 2026 | 4732.63 |
| August 18, 2026 | 4728.48 |
| August 17, 2026 | 4751.24 |
| August 14, 2026 | 4807.43 |
| August 13, 2026 | 4869.39 |
| August 12, 2026 | 4852.07 |
| August 11, 2026 | 4898.75 |
| August 10, 2026 | 4901.45 |
| August 07, 2026 | 4907.08 |
| August 06, 2026 | 4915.86 |
| August 05, 2026 | 4888.79 |
| August 04, 2026 | 4909.85 |
| August 03, 2026 | 4833.31 |
| July 31, 2026 | 4710.86 |
| July 30, 2026 | 4717.52 |
| July 29, 2026 | 4658.08 |
| July 28, 2026 | 4726.90 |
| July 27, 2026 | 4648.70 |
| July 24, 2026 | 4548.58 |
| Date | Value |
|---|---|
| July 23, 2026 | 4516.78 |
| July 22, 2026 | 4582.81 |
| July 21, 2026 | 4614.66 |
| July 20, 2026 | 4644.62 |
| July 17, 2026 | 4646.18 |
| July 16, 2026 | 4696.55 |
| July 15, 2026 | 4679.00 |
| July 14, 2026 | 4617.46 |
| July 13, 2026 | 4691.20 |
| July 10, 2026 | 4706.24 |
| July 09, 2026 | 4678.12 |
| July 08, 2026 | 4654.14 |
| July 07, 2026 | 4731.28 |
| July 06, 2026 | 4758.06 |
| July 02, 2026 | 4756.58 |
| July 01, 2026 | 4734.39 |
| June 30, 2026 | 4704.98 |
| June 29, 2026 | 4701.00 |
| June 26, 2026 | 4673.44 |
| June 25, 2026 | 4620.83 |
| June 24, 2026 | 4625.29 |
| June 23, 2026 | 4565.32 |
| June 22, 2026 | 4558.88 |
| June 18, 2026 | 4640.48 |
| June 17, 2026 | 4545.80 |
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 | 255.70 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3322.92 |
| KLP AksjeGlobal Flerfak P | 4616.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010660434", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010660434", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |