Pareto Global C (NO0010660459)
4972.39
+16.77
(+0.34%)
NOK |
Oct 07 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 07, 2026 | 4972.39 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 5017.66 |
| August 18, 2026 | 5013.22 |
| August 17, 2026 | 5037.29 |
| August 14, 2026 | 5096.71 |
| August 13, 2026 | 5162.33 |
| August 12, 2026 | 5143.93 |
| August 11, 2026 | 5193.36 |
| August 10, 2026 | 5196.18 |
| August 07, 2026 | 5201.99 |
| August 06, 2026 | 5211.25 |
| August 05, 2026 | 5182.50 |
| August 04, 2026 | 5204.77 |
| August 03, 2026 | 5123.59 |
| July 31, 2026 | 4993.64 |
| July 30, 2026 | 5000.65 |
| July 29, 2026 | 4937.61 |
| July 28, 2026 | 5010.50 |
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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Average
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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: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. |