Pareto Aksje Norge N (NO0012459306)
1623.64
+13.50
(+0.84%)
NOK |
Sep 17 2026
NO0012459306 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 |
|---|---|
| September 17, 2026 | 1623.64 |
| September 16, 2026 | 1610.14 |
| September 15, 2026 | 1601.78 |
| September 14, 2026 | 1603.45 |
| September 11, 2026 | 1611.11 |
| September 10, 2026 | 1606.82 |
| September 09, 2026 | 1619.60 |
| September 08, 2026 | 1611.05 |
| September 07, 2026 | 1608.24 |
| September 04, 2026 | 1607.99 |
| September 03, 2026 | 1603.86 |
| September 02, 2026 | 1602.85 |
| September 01, 2026 | 1600.23 |
| August 31, 2026 | 1607.60 |
| August 28, 2026 | 1600.77 |
| August 27, 2026 | 1590.36 |
| August 26, 2026 | 1600.17 |
| August 25, 2026 | 1593.34 |
| August 24, 2026 | 1585.64 |
| August 21, 2026 | 1579.03 |
| August 20, 2026 | 1557.03 |
| August 19, 2026 | 1563.22 |
| August 18, 2026 | 1566.59 |
| August 17, 2026 | 1582.52 |
| August 14, 2026 | 1573.01 |
| Date | Value |
|---|---|
| August 13, 2026 | 1563.32 |
| August 12, 2026 | 1551.99 |
| August 11, 2026 | 1550.04 |
| August 10, 2026 | 1541.83 |
| August 07, 2026 | 1546.45 |
| August 06, 2026 | 1545.56 |
| August 05, 2026 | 1538.05 |
| August 04, 2026 | 1540.22 |
| August 03, 2026 | 1545.80 |
| July 31, 2026 | 1537.60 |
| July 30, 2026 | 1540.21 |
| July 29, 2026 | 1530.77 |
| July 28, 2026 | 1533.62 |
| July 27, 2026 | 1529.93 |
| July 24, 2026 | 1535.47 |
| July 23, 2026 | 1538.28 |
| July 22, 2026 | 1545.71 |
| July 21, 2026 | 1526.13 |
| July 20, 2026 | 1519.81 |
| July 17, 2026 | 1517.68 |
| July 16, 2026 | 1517.68 |
| July 15, 2026 | 1514.84 |
| July 14, 2026 | 1504.11 |
| July 13, 2026 | 1503.25 |
| July 10, 2026 | 1483.49 |
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 | 891.43 |
| Alfred Berg Aktiv R (NOK) | 4360.82 |
| DNB SMB A | 2369.98 |
| KLP AksjeNorge Indeks S | 6573.90 |
| Storebrand Norge Horisont A | 2343.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012459306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012459306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |