Alfred Berg Humanfond C NOK (NO0010032055)
711.29
+0.41
(+0.06%)
NOK |
Aug 26 2026
NO0010032055 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 26, 2026 | 711.29 |
| August 25, 2026 | 710.89 |
| August 24, 2026 | 708.79 |
| August 21, 2026 | 709.31 |
| August 20, 2026 | 703.18 |
| August 19, 2026 | 705.11 |
| August 18, 2026 | 705.45 |
| August 17, 2026 | 708.54 |
| August 14, 2026 | 707.11 |
| August 13, 2026 | 700.35 |
| August 12, 2026 | 698.74 |
| August 11, 2026 | 694.86 |
| August 10, 2026 | 690.91 |
| August 07, 2026 | 687.42 |
| August 06, 2026 | 684.62 |
| August 05, 2026 | 683.02 |
| August 04, 2026 | 685.70 |
| August 03, 2026 | 685.92 |
| July 31, 2026 | 684.76 |
| July 30, 2026 | 684.78 |
| July 29, 2026 | 680.30 |
| July 28, 2026 | 679.85 |
| July 27, 2026 | 677.11 |
| July 24, 2026 | 681.61 |
| July 23, 2026 | 684.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 679.52 |
| July 21, 2026 | 669.85 |
| July 20, 2026 | 662.53 |
| July 17, 2026 | 663.52 |
| July 16, 2026 | 660.29 |
| July 15, 2026 | 665.29 |
| July 14, 2026 | 664.68 |
| July 13, 2026 | 661.40 |
| July 10, 2026 | 656.63 |
| July 09, 2026 | 659.79 |
| July 08, 2026 | 666.03 |
| July 07, 2026 | 662.25 |
| July 06, 2026 | 659.76 |
| July 03, 2026 | 663.51 |
| July 02, 2026 | 659.19 |
| July 01, 2026 | 648.97 |
| June 30, 2026 | 651.22 |
| June 29, 2026 | 651.88 |
| June 26, 2026 | 650.62 |
| June 25, 2026 | 655.93 |
| June 24, 2026 | 659.51 |
| June 23, 2026 | 666.45 |
| June 22, 2026 | 665.31 |
| June 19, 2026 | 666.18 |
| June 18, 2026 | 658.39 |
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
| Nordea 1 - Norwegian Equity BP NOK | 554.02 |
| Delphi Norge A | 42621.74 |
| Storebrand Vekst A | 615.07 |
| KLP AksjeNorge Aktiv P | 18210.98 |
| DNB Norge C | 18514.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010032055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010032055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |