Pareto Aksje Norge C (NO0010740590)
3642.44
-37.56
(-1.02%)
NOK |
Oct 07 2026
NO0010740590 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 | 3642.44 |
| October 06, 2026 | 3680.00 |
| October 05, 2026 | 3680.33 |
| October 02, 2026 | 3688.24 |
| October 01, 2026 | 3656.85 |
| September 30, 2026 | 3711.68 |
| September 29, 2026 | 3709.44 |
| September 28, 2026 | 3741.83 |
| September 25, 2026 | 3733.88 |
| September 24, 2026 | 3724.68 |
| September 23, 2026 | 3729.40 |
| September 22, 2026 | 3725.59 |
| September 21, 2026 | 3719.04 |
| September 18, 2026 | 3717.02 |
| September 17, 2026 | 3753.54 |
| September 16, 2026 | 3722.36 |
| September 15, 2026 | 3703.06 |
| September 14, 2026 | 3706.94 |
| September 11, 2026 | 3724.75 |
| September 10, 2026 | 3714.86 |
| September 09, 2026 | 3744.44 |
| September 08, 2026 | 3724.69 |
| September 07, 2026 | 3718.24 |
| September 04, 2026 | 3717.75 |
| September 03, 2026 | 3708.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 3705.92 |
| September 01, 2026 | 3699.91 |
| August 31, 2026 | 3716.97 |
| August 28, 2026 | 3701.26 |
| August 27, 2026 | 3677.22 |
| August 26, 2026 | 3699.94 |
| August 25, 2026 | 3684.17 |
| August 24, 2026 | 3666.39 |
| August 21, 2026 | 3651.20 |
| August 20, 2026 | 3600.36 |
| August 19, 2026 | 3614.69 |
| August 18, 2026 | 3622.52 |
| August 17, 2026 | 3659.38 |
| August 14, 2026 | 3637.50 |
| August 13, 2026 | 3615.10 |
| August 12, 2026 | 3588.94 |
| August 11, 2026 | 3584.46 |
| August 10, 2026 | 3565.49 |
| August 07, 2026 | 3576.26 |
| August 06, 2026 | 3574.24 |
| August 05, 2026 | 3556.89 |
| August 04, 2026 | 3561.95 |
| August 03, 2026 | 3574.89 |
| July 31, 2026 | 3556.00 |
| July 30, 2026 | 3562.08 |
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
| Nordea 1 - Norwegian Equity BP NOK | 542.82 |
| Delphi Norge A | 41812.26 |
| Storebrand Vekst A | 589.77 |
| KLP AksjeNorge Aktiv P | 17623.72 |
| Alfred Berg Humanfond C NOK | 711.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010740590", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010740590", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |