Pareto Global I (NO0010740624)
3012.13
+3.98
(+0.13%)
NOK |
Aug 27 2026
NO0010740624 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 27, 2026 | 3012.13 |
| August 26, 2026 | 3008.14 |
| August 25, 2026 | 3003.06 |
| August 24, 2026 | 3001.89 |
| August 21, 2026 | 2989.45 |
| August 20, 2026 | 2982.31 |
| August 19, 2026 | 3006.08 |
| August 18, 2026 | 3003.36 |
| August 17, 2026 | 3017.72 |
| August 14, 2026 | 3053.11 |
| August 13, 2026 | 3092.35 |
| August 12, 2026 | 3081.27 |
| August 11, 2026 | 3110.81 |
| August 10, 2026 | 3112.43 |
| August 07, 2026 | 3115.72 |
| August 06, 2026 | 3121.20 |
| August 05, 2026 | 3103.92 |
| August 04, 2026 | 3117.19 |
| August 03, 2026 | 3068.51 |
| July 31, 2026 | 2990.50 |
| July 30, 2026 | 2994.64 |
| July 29, 2026 | 2956.85 |
| July 28, 2026 | 3000.41 |
| July 27, 2026 | 2950.72 |
| July 24, 2026 | 2886.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 2866.70 |
| July 22, 2026 | 2908.49 |
| July 21, 2026 | 2928.61 |
| July 20, 2026 | 2947.52 |
| July 17, 2026 | 2948.24 |
| July 16, 2026 | 2980.10 |
| July 15, 2026 | 2968.88 |
| July 14, 2026 | 2929.76 |
| July 13, 2026 | 2976.44 |
| July 10, 2026 | 2985.71 |
| July 09, 2026 | 2967.78 |
| July 08, 2026 | 2952.48 |
| July 07, 2026 | 3001.32 |
| July 06, 2026 | 3018.21 |
| July 02, 2026 | 3016.91 |
| July 01, 2026 | 3002.75 |
| June 30, 2026 | 2984.00 |
| June 29, 2026 | 2981.39 |
| June 26, 2026 | 2963.66 |
| June 25, 2026 | 2930.23 |
| June 24, 2026 | 2932.97 |
| June 23, 2026 | 2894.88 |
| June 22, 2026 | 2890.71 |
| June 18, 2026 | 2942.07 |
| June 17, 2026 | 2881.99 |
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 Fremtid 100 B | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010740624", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010740624", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |