C WorldWide Emerging Markets (NO0008001492)
4756.15
-43.58
(-0.91%)
NOK |
Oct 07 2026
NO0008001492 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 | 4756.15 |
| October 06, 2026 | 4799.73 |
| October 05, 2026 | 4825.14 |
| October 02, 2026 | 4691.18 |
| October 01, 2026 | 4710.27 |
| September 30, 2026 | 4658.07 |
| September 29, 2026 | 4677.86 |
| September 28, 2026 | 4697.07 |
| September 25, 2026 | 4760.94 |
| September 24, 2026 | 4752.50 |
| September 23, 2026 | 4778.17 |
| September 22, 2026 | 4758.61 |
| September 21, 2026 | 4693.05 |
| September 18, 2026 | 4606.69 |
| September 17, 2026 | 4530.36 |
| September 16, 2026 | 4513.99 |
| September 15, 2026 | 4485.81 |
| September 14, 2026 | 4530.63 |
| September 11, 2026 | 4592.33 |
| September 10, 2026 | 4623.53 |
| September 09, 2026 | 4619.64 |
| September 08, 2026 | 4650.83 |
| September 07, 2026 | 4679.61 |
| September 04, 2026 | 4607.38 |
| September 03, 2026 | 4545.13 |
| Date | Value |
|---|---|
| September 02, 2026 | 4552.71 |
| September 01, 2026 | 4605.80 |
| August 31, 2026 | 4595.51 |
| August 28, 2026 | 4610.56 |
| August 27, 2026 | 4626.31 |
| August 26, 2026 | 4629.11 |
| August 25, 2026 | 4567.23 |
| August 24, 2026 | 4552.35 |
| August 21, 2026 | 4629.69 |
| August 20, 2026 | 4601.72 |
| August 19, 2026 | 4513.35 |
| August 18, 2026 | 4630.44 |
| August 17, 2026 | 4673.89 |
| August 14, 2026 | 4667.50 |
| August 13, 2026 | 4655.73 |
| August 12, 2026 | 4598.70 |
| August 11, 2026 | 4574.60 |
| August 10, 2026 | 4562.31 |
| August 07, 2026 | 4528.02 |
| August 06, 2026 | 4579.67 |
| August 05, 2026 | 4633.48 |
| August 04, 2026 | 4569.93 |
| August 03, 2026 | 4538.98 |
| July 31, 2026 | 4544.94 |
| July 30, 2026 | 4282.45 |
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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Average
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Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 775.37 |
| ODIN Emerging Markets C NOK | 594.02 |
| Holberg Vekstmarkeder A | 221.66 |
| SKAGEN Kon-Tiki A NOK | 1713.55 |
| C WorldWide Emerging Markets 2A NOK | 797.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008001492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008001492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |