Pareto Obligasjon B (NO0010864069)

1039.80 +0.31 (+0.03%) NOK  |  Jun 09 2026
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NO0010864069 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 1039.80
June 08, 2026 1039.49
June 05, 2026 1038.92
June 04, 2026 1038.88
June 03, 2026 1038.43
June 02, 2026 1038.60
June 01, 2026 1037.90
May 29, 2026 1038.13
May 28, 2026 1037.57
May 27, 2026 1037.55
May 26, 2026 1037.08
May 22, 2026 1035.63
May 21, 2026 1034.97
May 20, 2026 1034.46
May 19, 2026 1034.06
May 18, 2026 1034.17
May 15, 2026 1033.65
May 13, 2026 1033.77
May 12, 2026 1033.55
May 11, 2026 1034.34
May 08, 2026 1034.49
May 07, 2026 1034.54
May 06, 2026 1033.62
May 05, 2026 1032.60
May 04, 2026 1032.93
Date Value
April 30, 2026 1032.39
April 29, 2026 1031.85
April 28, 2026 1032.40
April 27, 2026 1032.81
April 24, 2026 1032.18
April 23, 2026 1032.23
April 22, 2026 1032.32
April 21, 2026 1032.76
April 20, 2026 1032.75
April 17, 2026 1032.41
April 16, 2026 1031.36
April 15, 2026 1030.83
April 14, 2026 1030.39
April 13, 2026 1029.89
April 10, 2026 1029.77
April 09, 2026 1029.75
April 08, 2026 1030.14
April 07, 2026 1028.03
April 06, 2026 1028.50
April 03, 2026 1028.50
April 02, 2026 1028.50
April 01, 2026 1028.50
March 31, 2026 1028.00
March 30, 2026 1027.33
March 27, 2026 1026.36

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Bond BP NOK 232.63
Nordea 1 - Norwegian Short-Term Bond AP NOK 100.97
Arctic Return L NOK 1461.19
Storebrand Norsk Kreditt IG A 1003.63
Storebrand Norsk Kreditt IG 20 A 986.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010864069", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010864069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.