Pareto Aksje Norge D (NO0010740608)
3940.36
+22.06
(+0.56%)
NOK |
Oct 27 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 27, 2026 | 3940.36 |
| October 26, 2026 | 3918.30 |
| October 23, 2026 | 3860.81 |
| October 22, 2026 | 3872.41 |
| October 21, 2026 | 3924.01 |
| October 20, 2026 | 3899.26 |
| October 19, 2026 | 3887.80 |
| October 16, 2026 | 3904.35 |
| October 15, 2026 | 3873.68 |
| October 14, 2026 | 3898.01 |
| October 13, 2026 | 3898.61 |
| October 12, 2026 | 3850.83 |
| October 09, 2026 | 3866.29 |
| October 08, 2026 | 3830.41 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 870.09 |
| Alfred Berg Aktiv R (NOK) | 4380.99 |
| DNB SMB A | 2374.99 |
| Eika Norge A | 11562.63 |
| KLP AksjeNorge Indeks S | 6542.43 |
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. |