Pareto Global C (NO0010660459)
5026.92
+6.55
(+0.13%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 4927.58 |
| July 24, 2026 | 4821.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 4787.59 |
| July 22, 2026 | 4857.53 |
| July 21, 2026 | 4891.23 |
| July 20, 2026 | 4922.93 |
| July 17, 2026 | 4924.44 |
| July 16, 2026 | 4977.78 |
| July 15, 2026 | 4959.13 |
| July 14, 2026 | 4893.87 |
| July 13, 2026 | 4971.96 |
| July 10, 2026 | 4987.76 |
| July 09, 2026 | 4957.91 |
| July 08, 2026 | 4932.45 |
| July 07, 2026 | 5014.15 |
| July 06, 2026 | 5042.48 |
| July 02, 2026 | 5040.71 |
| July 01, 2026 | 5017.15 |
| June 30, 2026 | 4985.94 |
| June 29, 2026 | 4981.68 |
| June 26, 2026 | 4952.33 |
| June 25, 2026 | 4896.55 |
| June 24, 2026 | 4901.23 |
| June 23, 2026 | 4837.65 |
| June 22, 2026 | 4830.78 |
| June 18, 2026 | 4917.05 |
| June 17, 2026 | 4816.69 |
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 | 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: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. |