Delphi Nordic A (NO0010039670)
53539.64
+596.38
(+1.13%)
NOK |
Oct 09 2026
NO0010039670 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 09, 2026 | 53539.64 |
| October 08, 2026 | 52943.26 |
| October 07, 2026 | 53295.65 |
| October 06, 2026 | 54125.26 |
| October 05, 2026 | 53798.24 |
| October 02, 2026 | 53991.31 |
| October 01, 2026 | 53630.70 |
| September 30, 2026 | 54435.93 |
| September 29, 2026 | 54579.83 |
| September 28, 2026 | 54284.74 |
| September 25, 2026 | 54533.89 |
| September 24, 2026 | 54328.60 |
| September 23, 2026 | 54903.82 |
| September 22, 2026 | 55269.88 |
| September 21, 2026 | 54924.89 |
| September 18, 2026 | 54480.77 |
| September 17, 2026 | 54888.30 |
| September 16, 2026 | 54000.10 |
| September 15, 2026 | 53396.22 |
| September 14, 2026 | 53096.42 |
| September 11, 2026 | 54471.14 |
| September 10, 2026 | 54304.97 |
| September 09, 2026 | 54397.07 |
| September 08, 2026 | 55182.70 |
| September 07, 2026 | 55298.70 |
| Date | Value |
|---|---|
| September 04, 2026 | 55192.22 |
| September 03, 2026 | 55101.14 |
| September 02, 2026 | 54473.68 |
| September 01, 2026 | 54847.88 |
| August 31, 2026 | 55628.38 |
| August 28, 2026 | 56383.61 |
| August 27, 2026 | 56328.18 |
| August 26, 2026 | 56408.71 |
| August 25, 2026 | 56346.17 |
| August 24, 2026 | 55547.42 |
| August 21, 2026 | 55878.05 |
| August 20, 2026 | 55422.38 |
| August 19, 2026 | 55373.52 |
| August 18, 2026 | 55241.26 |
| August 17, 2026 | 56162.13 |
| August 14, 2026 | 56074.92 |
| August 13, 2026 | 56207.73 |
| August 12, 2026 | 56054.74 |
| August 11, 2026 | 55923.80 |
| August 10, 2026 | 55803.36 |
| August 07, 2026 | 55942.73 |
| August 06, 2026 | 56117.05 |
| August 05, 2026 | 56093.72 |
| August 04, 2026 | 55959.05 |
| August 03, 2026 | 54919.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Norden B | 3844.92 |
| Arctic Nordic Equities B NOK | 5295.67 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
| Holberg Norden N | 980.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010039670", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010039670", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |