Pareto Aksje Norge N (NO0012459306)
1617.62
+5.49
(+0.34%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1617.62 |
| October 27, 2026 | 1612.14 |
| October 26, 2026 | 1603.12 |
| October 23, 2026 | 1579.63 |
| October 22, 2026 | 1584.38 |
| October 21, 2026 | 1605.50 |
| October 20, 2026 | 1595.39 |
| October 19, 2026 | 1590.70 |
| October 16, 2026 | 1597.50 |
| October 15, 2026 | 1584.96 |
| October 14, 2026 | 1594.92 |
| October 13, 2026 | 1595.18 |
| October 12, 2026 | 1575.63 |
| October 09, 2026 | 1581.99 |
| October 08, 2026 | 1567.32 |
| October 07, 2026 | 1575.85 |
| October 06, 2026 | 1592.08 |
| October 05, 2026 | 1592.21 |
| October 02, 2026 | 1595.60 |
| October 01, 2026 | 1582.00 |
| September 30, 2026 | 1605.71 |
| September 29, 2026 | 1604.73 |
| September 28, 2026 | 1618.72 |
| September 25, 2026 | 1615.25 |
| September 24, 2026 | 1611.25 |
| Date | Value |
|---|---|
| September 23, 2026 | 1613.28 |
| September 22, 2026 | 1611.62 |
| September 21, 2026 | 1608.77 |
| September 18, 2026 | 1607.86 |
| 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 |
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
| Nordea 1 - Norwegian Equity BP NOK | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| KLP AksjeNorge Aktiv P | 18210.01 |
| Alfred Berg Humanfond C NOK | 730.65 |
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. |