Pareto Aksje Norge C (NO0010740590)
3726.81
-11.56
(-0.31%)
NOK |
Oct 29 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 29, 2026 | 3726.81 |
| October 28, 2026 | 3738.37 |
| October 27, 2026 | 3725.72 |
| October 26, 2026 | 3704.91 |
| October 23, 2026 | 3650.69 |
| October 22, 2026 | 3661.71 |
| October 21, 2026 | 3710.56 |
| October 20, 2026 | 3687.21 |
| October 19, 2026 | 3676.42 |
| October 16, 2026 | 3692.22 |
| October 15, 2026 | 3663.26 |
| October 14, 2026 | 3686.33 |
| October 13, 2026 | 3686.94 |
| October 12, 2026 | 3641.80 |
| October 09, 2026 | 3656.58 |
| October 08, 2026 | 3622.69 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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 | 560.54 |
| Delphi Norge A | 42519.50 |
| Storebrand Vekst A | 618.08 |
| KLP AksjeNorge Aktiv P | 18257.36 |
| Alfred Berg Humanfond C NOK | 734.97 |
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. |