Alfred Berg Humanfond C NOK (NO0010032055)
730.65
-0.51
(-0.07%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 730.65 |
| October 27, 2026 | 731.15 |
| October 26, 2026 | 728.52 |
| October 23, 2026 | 719.23 |
| October 22, 2026 | 715.26 |
| October 21, 2026 | 725.17 |
| October 20, 2026 | 717.66 |
| October 19, 2026 | 720.54 |
| October 16, 2026 | 720.81 |
| October 15, 2026 | 714.30 |
| October 14, 2026 | 718.68 |
| October 13, 2026 | 717.32 |
| October 12, 2026 | 711.52 |
| October 09, 2026 | 711.13 |
| October 08, 2026 | 703.73 |
| October 07, 2026 | 703.25 |
| October 06, 2026 | 709.12 |
| October 05, 2026 | 711.88 |
| October 02, 2026 | 710.60 |
| October 01, 2026 | 709.33 |
| September 30, 2026 | 715.91 |
| September 29, 2026 | 714.41 |
| September 28, 2026 | 720.38 |
| September 25, 2026 | 715.49 |
| September 24, 2026 | 717.59 |
| Date | Value |
|---|---|
| September 23, 2026 | 718.85 |
| September 22, 2026 | 718.88 |
| September 21, 2026 | 721.11 |
| September 18, 2026 | 724.65 |
| September 17, 2026 | 731.11 |
| September 16, 2026 | 725.66 |
| September 15, 2026 | 721.90 |
| September 14, 2026 | 720.02 |
| September 11, 2026 | 721.13 |
| September 10, 2026 | 718.63 |
| September 09, 2026 | 722.11 |
| September 08, 2026 | 716.99 |
| September 07, 2026 | 713.79 |
| September 04, 2026 | 716.08 |
| September 03, 2026 | 714.12 |
| September 02, 2026 | 713.06 |
| September 01, 2026 | 717.13 |
| August 31, 2026 | 719.35 |
| August 28, 2026 | 713.36 |
| August 27, 2026 | 710.71 |
| 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 |
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 | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| KLP AksjeNorge Aktiv P | 18210.01 |
| DNB Norge C | 18301.44 |
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. |