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 892.68
August 26, 2026 891.88
August 25, 2026 891.12
August 24, 2026 883.88
August 21, 2026 884.31
August 20, 2026 872.53
August 19, 2026 874.21
August 18, 2026 874.52
August 17, 2026 879.63
August 14, 2026 877.79
August 13, 2026 872.13
August 12, 2026 864.18
August 11, 2026 861.04
August 10, 2026 858.03
August 07, 2026 857.04
August 06, 2026 853.41
August 05, 2026 851.07
August 04, 2026 852.26
August 03, 2026 851.53
July 31, 2026 844.79
July 30, 2026 842.42
July 29, 2026 836.38
July 28, 2026 837.07
July 27, 2026 835.38
July 24, 2026 839.84
Date Value
July 23, 2026 842.50
July 22, 2026 842.30
July 21, 2026 833.49
July 20, 2026 829.77
July 17, 2026 830.29
July 16, 2026 827.85
July 15, 2026 840.35
July 14, 2026 840.59
July 13, 2026 835.38
July 10, 2026 828.68
July 09, 2026 827.93
July 08, 2026 835.50
July 07, 2026 832.00
July 06, 2026 831.01
July 03, 2026 834.81
July 02, 2026 829.71
July 01, 2026 818.62
June 30, 2026 820.73
June 29, 2026 822.21
June 26, 2026 820.98
June 25, 2026 828.22
June 24, 2026 831.91
June 23, 2026 836.30
June 22, 2026 837.11
June 19, 2026 838.56

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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Median

Net Asset Value Benchmarks

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Alfred Berg Aktiv R (NOK) 4215.35
DNB SMB A 2305.00
Pareto Aksje Norge A 15879.54
KLP AksjeNorge Indeks S 6441.82
Storebrand Norge Horisont A 2384.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0008000783", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0008000783", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.