Pareto Global C (NO0010660459)
4916.12
-4.40
(-0.09%)
NOK |
Oct 29 2026
NO0010660459 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 | 4916.12 |
| October 28, 2026 | 4920.52 |
| October 27, 2026 | 4946.36 |
| October 26, 2026 | 4924.44 |
| October 23, 2026 | 4923.50 |
| October 22, 2026 | 4956.64 |
| October 21, 2026 | 4999.30 |
| October 20, 2026 | 4994.86 |
| October 19, 2026 | 4984.55 |
| October 16, 2026 | 4976.27 |
| October 15, 2026 | 5025.98 |
| October 14, 2026 | 4988.83 |
| October 13, 2026 | 5005.67 |
| October 12, 2026 | 5036.26 |
| October 09, 2026 | 5011.74 |
| October 08, 2026 | 4940.08 |
| October 07, 2026 | 4972.39 |
| October 06, 2026 | 4988.75 |
| October 05, 2026 | 4955.62 |
| October 02, 2026 | 4944.55 |
| October 01, 2026 | 4910.62 |
| September 30, 2026 | 4925.75 |
| September 29, 2026 | 4938.28 |
| September 28, 2026 | 4909.43 |
| September 25, 2026 | 4927.17 |
| Date | Value |
|---|---|
| September 24, 2026 | 4891.93 |
| September 23, 2026 | 4900.08 |
| September 22, 2026 | 4922.92 |
| September 21, 2026 | 4900.24 |
| September 18, 2026 | 4852.55 |
| September 17, 2026 | 4855.38 |
| September 16, 2026 | 4796.47 |
| September 15, 2026 | 4800.65 |
| September 14, 2026 | 4841.09 |
| September 11, 2026 | 4818.00 |
| September 10, 2026 | 4800.02 |
| September 09, 2026 | 4777.77 |
| September 08, 2026 | 4866.10 |
| September 04, 2026 | 4936.13 |
| September 03, 2026 | 4949.42 |
| September 02, 2026 | 4923.46 |
| September 01, 2026 | 4944.87 |
| August 31, 2026 | 5026.23 |
| August 28, 2026 | 5070.03 |
| August 27, 2026 | 5026.92 |
| August 26, 2026 | 5020.37 |
| August 25, 2026 | 5011.99 |
| August 24, 2026 | 5010.14 |
| August 21, 2026 | 4989.67 |
| August 20, 2026 | 4977.86 |
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:NO0010660459", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010660459", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |