NO0010039670 Net Asset Value Analysis

Delphi Nordic A (NO0010039670)

54150.95 +377.14 (+0.70%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Average

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Net Asset Value Benchmarks

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DNB Norden B	3752.01
Arctic Nordic Equities B NOK	5079.64
FundRock UCITS SICAV - Carn Latitude R OPA3 NOK	2277.64
Alfred Berg Nordic Gambak Inst.	112.77
Holberg Norden N	907.63

Net Asset Value Excel Add-In Codes

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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.