Pareto Aksje Norge D (NO0010740608)
3909.78
+16.71
(+0.43%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 3739.66 |
| July 28, 2026 | 3746.60 |
| July 27, 2026 | 3737.57 |
| July 24, 2026 | 3751.03 |
| July 23, 2026 | 3757.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 3776.00 |
| July 21, 2026 | 3728.15 |
| July 20, 2026 | 3712.71 |
| July 17, 2026 | 3707.45 |
| July 16, 2026 | 3707.42 |
| July 15, 2026 | 3700.45 |
| July 14, 2026 | 3674.24 |
| July 13, 2026 | 3672.10 |
| July 10, 2026 | 3623.79 |
| July 09, 2026 | 3621.88 |
| July 08, 2026 | 3631.90 |
| July 07, 2026 | 3606.20 |
| July 06, 2026 | 3584.96 |
| July 03, 2026 | 3604.59 |
| July 02, 2026 | 3586.40 |
| July 01, 2026 | 3538.40 |
| June 30, 2026 | 3564.21 |
| June 29, 2026 | 3585.53 |
| June 26, 2026 | 3601.93 |
| June 25, 2026 | 3627.82 |
| June 24, 2026 | 3629.52 |
| June 23, 2026 | 3623.58 |
| June 22, 2026 | 3621.08 |
| June 19, 2026 | 3621.27 |
| June 18, 2026 | 3592.39 |
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
| Storebrand Norge A | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4214.42 |
| DNB SMB A | 2315.58 |
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Norge Horisont A | 2391.54 |
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. |