Pareto Global N (NO0012459330)
1522.84
-4.99
(-0.33%)
NOK |
Oct 07 2026
NO0012459330 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 07, 2026 | 1522.84 |
| October 06, 2026 | 1527.84 |
| October 05, 2026 | 1517.67 |
| October 02, 2026 | 1514.23 |
| October 01, 2026 | 1503.83 |
| September 30, 2026 | 1508.44 |
| September 29, 2026 | 1512.26 |
| September 28, 2026 | 1503.41 |
| September 25, 2026 | 1508.80 |
| September 24, 2026 | 1497.99 |
| September 23, 2026 | 1500.47 |
| September 22, 2026 | 1507.44 |
| September 21, 2026 | 1500.49 |
| September 18, 2026 | 1485.84 |
| September 17, 2026 | 1486.69 |
| September 16, 2026 | 1468.64 |
| September 15, 2026 | 1469.90 |
| September 14, 2026 | 1482.26 |
| September 11, 2026 | 1475.15 |
| September 10, 2026 | 1469.63 |
| September 09, 2026 | 1462.80 |
| September 08, 2026 | 1489.82 |
| September 04, 2026 | 1511.20 |
| September 03, 2026 | 1515.25 |
| September 02, 2026 | 1507.28 |
| Date | Value |
|---|---|
| September 01, 2026 | 1513.82 |
| August 31, 2026 | 1538.71 |
| August 28, 2026 | 1552.07 |
| August 27, 2026 | 1538.86 |
| August 26, 2026 | 1536.84 |
| August 25, 2026 | 1534.25 |
| August 24, 2026 | 1533.67 |
| August 21, 2026 | 1527.36 |
| August 20, 2026 | 1523.73 |
| August 19, 2026 | 1535.89 |
| August 18, 2026 | 1534.51 |
| August 17, 2026 | 1541.86 |
| August 14, 2026 | 1559.99 |
| August 13, 2026 | 1580.06 |
| August 12, 2026 | 1574.41 |
| August 11, 2026 | 1589.52 |
| August 10, 2026 | 1590.37 |
| August 07, 2026 | 1592.09 |
| August 06, 2026 | 1594.91 |
| August 05, 2026 | 1586.09 |
| August 04, 2026 | 1592.89 |
| August 03, 2026 | 1568.03 |
| July 31, 2026 | 1528.21 |
| July 30, 2026 | 1530.34 |
| July 29, 2026 | 1511.04 |
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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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012459330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012459330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |