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
August 27, 2026 3147.31
August 26, 2026 3185.90
August 25, 2026 3165.36
August 24, 2026 3152.96
August 21, 2026 3128.89
August 20, 2026 3118.11
August 19, 2026 3138.29
August 18, 2026 3198.54
August 17, 2026 3211.43
August 14, 2026 3243.95
August 13, 2026 3258.68
August 12, 2026 3223.65
August 11, 2026 3219.49
August 10, 2026 3217.73
August 07, 2026 3225.96
August 06, 2026 3238.64
August 05, 2026 3241.95
August 04, 2026 3236.96
August 03, 2026 3212.88
July 31, 2026 3175.19
July 30, 2026 3194.72
July 29, 2026 3169.75
July 28, 2026 3227.40
July 27, 2026 3227.90
July 24, 2026 3178.39
Date Value
July 23, 2026 3165.95
July 22, 2026 3188.45
July 21, 2026 3186.44
July 20, 2026 3172.74
July 17, 2026 3180.07
July 16, 2026 3212.98
July 15, 2026 3223.18
July 14, 2026 3194.95
July 13, 2026 3197.84
July 10, 2026 3194.38
July 09, 2026 3166.93
July 08, 2026 3149.59
July 07, 2026 3215.52
July 06, 2026 3239.37
July 02, 2026 3202.06
July 01, 2026 3179.66
June 30, 2026 3134.45
June 29, 2026 3135.34
June 26, 2026 3130.14
June 25, 2026 3117.33
June 24, 2026 3108.01
June 23, 2026 3105.23
June 22, 2026 3089.75
June 18, 2026 3078.34
June 17, 2026 3039.02

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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Eika Egenkapitalbevis A 783.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0008000593", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0008000593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.