Pareto Obligasjon C (NO0010864077)

1047.98 +0.53 (+0.05%) NOK  |  Oct 07 2026
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NO0010864077 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
October 07, 2026 1047.98
October 06, 2026 1047.45
October 05, 2026 1047.55
October 02, 2026 1047.65
October 01, 2026 1047.14
September 30, 2026 1047.56
September 29, 2026 1047.46
September 28, 2026 1047.23
September 25, 2026 1047.12
September 24, 2026 1046.85
September 23, 2026 1047.09
September 22, 2026 1047.57
September 21, 2026 1047.90
September 18, 2026 1047.48
September 17, 2026 1047.83
September 16, 2026 1047.65
September 15, 2026 1047.42
September 14, 2026 1047.13
September 11, 2026 1047.11
September 10, 2026 1047.23
September 09, 2026 1047.37
September 08, 2026 1047.55
September 07, 2026 1047.44
September 04, 2026 1047.11
September 03, 2026 1046.97
Date Value
September 02, 2026 1046.44
September 01, 2026 1046.49
August 31, 2026 1046.45
August 28, 2026 1046.49
August 27, 2026 1046.55
August 26, 2026 1046.63
August 25, 2026 1046.48
August 24, 2026 1046.16
August 21, 2026 1046.03
August 20, 2026 1045.61
August 19, 2026 1045.16
August 18, 2026 1044.89
August 17, 2026 1045.34
August 14, 2026 1045.02
August 13, 2026 1045.17
August 12, 2026 1044.60
August 11, 2026 1044.37
August 10, 2026 1044.02
August 07, 2026 1043.40
August 06, 2026 1042.99
August 05, 2026 1042.74
August 04, 2026 1042.56
August 03, 2026 1041.96
July 31, 2026 1040.95
July 30, 2026 1041.29

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 Short-Term Bond BP NOK 263.13
DNB Kredittobligasjon B 1101.24
DNB Obligasjon 20 C 1018.80
Storebrand Kreditt A 1207.74
Holberg OMF 104.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010864077", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010864077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.