Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1983. Start Trial.
Date Value
September 16, 2026 891.43
September 15, 2026 885.95
September 14, 2026 884.36
September 11, 2026 891.99
September 10, 2026 889.81
September 09, 2026 896.31
September 08, 2026 896.18
September 07, 2026 892.20
September 04, 2026 896.52
September 03, 2026 895.00
September 02, 2026 892.08
September 01, 2026 894.05
August 31, 2026 899.99
August 28, 2026 896.92
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Alfred Berg Aktiv R (NOK) 4360.82
DNB SMB A 2369.98
Pareto Aksje Norge A 16206.86
KLP AksjeNorge Indeks S 6573.90
Storebrand Norge Horisont A 2343.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.