C WorldWide Norden (NO0008001484)
23727.00
+351.26
(+1.50%)
NOK |
Sep 17 2026
NO0008001484 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 |
|---|---|
| September 17, 2026 | 23727.00 |
| September 16, 2026 | 23375.74 |
| September 15, 2026 | 23290.29 |
| September 14, 2026 | 23346.58 |
| September 11, 2026 | 23697.02 |
| September 10, 2026 | 23627.30 |
| September 09, 2026 | 23797.11 |
| September 08, 2026 | 24108.72 |
| September 07, 2026 | 24174.79 |
| September 04, 2026 | 24236.02 |
| September 03, 2026 | 24319.26 |
| September 02, 2026 | 24099.37 |
| September 01, 2026 | 24148.36 |
| August 31, 2026 | 24486.94 |
| August 28, 2026 | 24641.44 |
| August 27, 2026 | 24589.69 |
| August 26, 2026 | 24820.94 |
| August 25, 2026 | 24779.14 |
| August 24, 2026 | 24456.17 |
| August 21, 2026 | 24456.92 |
| August 20, 2026 | 24271.44 |
| August 19, 2026 | 24184.19 |
| August 18, 2026 | 24227.14 |
| August 17, 2026 | 24474.12 |
| August 14, 2026 | 24667.94 |
| Date | Value |
|---|---|
| August 13, 2026 | 24636.07 |
| August 12, 2026 | 24479.31 |
| August 11, 2026 | 24677.52 |
| August 10, 2026 | 24549.21 |
| August 07, 2026 | 24656.98 |
| August 06, 2026 | 24663.76 |
| August 05, 2026 | 24623.52 |
| August 04, 2026 | 24773.69 |
| August 03, 2026 | 24529.54 |
| July 31, 2026 | 24324.67 |
| July 30, 2026 | 24680.93 |
| July 29, 2026 | 24436.58 |
| July 28, 2026 | 24360.70 |
| July 27, 2026 | 24332.95 |
| July 24, 2026 | 24026.43 |
| July 23, 2026 | 23938.44 |
| July 22, 2026 | 24339.80 |
| July 21, 2026 | 24293.09 |
| July 20, 2026 | 24429.53 |
| July 17, 2026 | 24552.94 |
| July 16, 2026 | 24701.59 |
| July 15, 2026 | 24746.66 |
| July 14, 2026 | 24677.44 |
| July 13, 2026 | 24837.75 |
| July 10, 2026 | 24928.58 |
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
| DNB Norden A | 5675.09 |
| Delphi Nordic A | 54888.30 |
| ODIN Norden C NOK | 4935.53 |
| DNB Gront Skifte Norden A | 3054.24 |
| Vibrand Norden A | 12296.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008001484", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008001484", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |