Pareto Global B (NO0010660434)
4687.75
+15.73
(+0.34%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 4687.75 |
| October 05, 2026 | 4672.03 |
| October 02, 2026 | 4661.72 |
| October 01, 2026 | 4629.78 |
| September 30, 2026 | 4644.09 |
| September 29, 2026 | 4655.96 |
| September 28, 2026 | 4628.78 |
| September 25, 2026 | 4645.65 |
| September 24, 2026 | 4612.46 |
| September 23, 2026 | 4620.19 |
| September 22, 2026 | 4641.77 |
| September 21, 2026 | 4620.43 |
| September 18, 2026 | 4575.59 |
| September 17, 2026 | 4578.30 |
| September 16, 2026 | 4522.79 |
| September 15, 2026 | 4526.77 |
| September 14, 2026 | 4564.96 |
| September 11, 2026 | 4543.31 |
| September 10, 2026 | 4526.40 |
| September 09, 2026 | 4505.46 |
| September 08, 2026 | 4588.80 |
| September 04, 2026 | 4655.02 |
| September 03, 2026 | 4667.60 |
| September 02, 2026 | 4643.16 |
| September 01, 2026 | 4663.39 |
| Date | Value |
|---|---|
| August 31, 2026 | 4740.18 |
| August 28, 2026 | 4781.63 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global B | 254.79 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
| Danske Invest Global Sustainable Future NOK | 399.88 |
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. |