Pareto Aksje Norge D (NO0010740608)
3851.24
-39.66
(-1.02%)
NOK |
Oct 07 2026
NO0010740608 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 | 3851.24 |
| October 06, 2026 | 3890.90 |
| October 05, 2026 | 3891.19 |
| October 02, 2026 | 3899.40 |
| October 01, 2026 | 3866.16 |
| September 30, 2026 | 3924.07 |
| September 29, 2026 | 3921.65 |
| September 28, 2026 | 3955.83 |
| September 25, 2026 | 3947.26 |
| September 24, 2026 | 3937.48 |
| September 23, 2026 | 3942.42 |
| September 22, 2026 | 3938.34 |
| September 21, 2026 | 3931.36 |
| September 18, 2026 | 3929.07 |
| September 17, 2026 | 3967.61 |
| September 16, 2026 | 3934.60 |
| September 15, 2026 | 3914.15 |
| September 14, 2026 | 3918.20 |
| September 11, 2026 | 3936.86 |
| September 10, 2026 | 3926.35 |
| September 09, 2026 | 3957.56 |
| September 08, 2026 | 3936.64 |
| September 07, 2026 | 3929.76 |
| September 04, 2026 | 3929.08 |
| September 03, 2026 | 3918.97 |
| Date | Value |
|---|---|
| September 02, 2026 | 3916.48 |
| September 01, 2026 | 3910.07 |
| August 31, 2026 | 3928.05 |
| August 28, 2026 | 3911.28 |
| August 27, 2026 | 3885.84 |
| August 26, 2026 | 3909.78 |
| August 25, 2026 | 3893.07 |
| August 24, 2026 | 3874.25 |
| August 21, 2026 | 3858.04 |
| August 20, 2026 | 3804.28 |
| August 19, 2026 | 3819.37 |
| August 18, 2026 | 3827.58 |
| August 17, 2026 | 3866.47 |
| August 14, 2026 | 3843.19 |
| August 13, 2026 | 3819.48 |
| August 12, 2026 | 3791.80 |
| August 11, 2026 | 3787.01 |
| August 10, 2026 | 3766.92 |
| August 07, 2026 | 3778.14 |
| August 06, 2026 | 3775.96 |
| August 05, 2026 | 3757.58 |
| August 04, 2026 | 3762.87 |
| August 03, 2026 | 3776.49 |
| July 31, 2026 | 3756.37 |
| July 30, 2026 | 3762.75 |
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
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| KLP AksjeNorge Indeks S | 6287.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010740608", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010740608", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |