C WorldWide Emerging Markets (NO0008001492)
4626.31
-2.80
(-0.06%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 4332.41 |
| July 28, 2026 | 4420.60 |
| July 27, 2026 | 4585.26 |
| July 24, 2026 | 4505.98 |
| Date | Value |
|---|---|
| July 23, 2026 | 4620.87 |
| July 22, 2026 | 4575.18 |
| July 21, 2026 | 4581.29 |
| July 20, 2026 | 4491.18 |
| July 17, 2026 | 4472.49 |
| July 16, 2026 | 4607.11 |
| July 15, 2026 | 4702.77 |
| July 14, 2026 | 4597.80 |
| July 13, 2026 | 4655.45 |
| July 10, 2026 | 4746.66 |
| July 09, 2026 | 4682.18 |
| July 08, 2026 | 4689.73 |
| July 07, 2026 | 4773.01 |
| July 06, 2026 | 4879.42 |
| July 03, 2026 | 4897.31 |
| July 02, 2026 | 4813.29 |
| July 01, 2026 | 4975.75 |
| June 30, 2026 | 4951.33 |
| June 29, 2026 | 4905.15 |
| June 26, 2026 | 4865.87 |
| June 25, 2026 | 5009.26 |
| June 24, 2026 | 4890.96 |
| June 23, 2026 | 5000.84 |
| June 22, 2026 | 5000.96 |
| June 19, 2026 | 4945.23 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 764.04 |
| ODIN Emerging Markets C NOK | 567.18 |
| Holberg Vekstmarkeder A | 220.39 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
| C WorldWide Emerging Markets 2A NOK | 787.73 |
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. |