Delphi Norge A (NO0010039688)
42762.67
+140.93
(+0.33%)
NOK |
Aug 27 2026
NO0010039688 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 | 42762.67 |
| August 26, 2026 | 42621.74 |
| August 25, 2026 | 42587.13 |
| August 24, 2026 | 42293.12 |
| August 21, 2026 | 42492.03 |
| August 20, 2026 | 42126.86 |
| August 19, 2026 | 42077.52 |
| August 18, 2026 | 42402.95 |
| August 17, 2026 | 42767.59 |
| August 14, 2026 | 42839.52 |
| August 13, 2026 | 42352.68 |
| August 12, 2026 | 42410.57 |
| August 11, 2026 | 42218.40 |
| August 10, 2026 | 42142.33 |
| August 07, 2026 | 41888.71 |
| August 06, 2026 | 41650.02 |
| August 05, 2026 | 41485.40 |
| August 04, 2026 | 41455.00 |
| August 03, 2026 | 41239.27 |
| July 31, 2026 | 41145.41 |
| July 30, 2026 | 40980.14 |
| July 29, 2026 | 40752.63 |
| July 28, 2026 | 40765.55 |
| July 27, 2026 | 40777.45 |
| July 24, 2026 | 40879.20 |
| Date | Value |
|---|---|
| July 23, 2026 | 41089.68 |
| July 22, 2026 | 40883.85 |
| July 21, 2026 | 40372.84 |
| July 20, 2026 | 39959.74 |
| July 17, 2026 | 40076.27 |
| July 16, 2026 | 39866.33 |
| July 15, 2026 | 40295.38 |
| July 14, 2026 | 40338.72 |
| July 13, 2026 | 40102.37 |
| July 10, 2026 | 40135.67 |
| July 09, 2026 | 40493.06 |
| July 08, 2026 | 40592.30 |
| July 07, 2026 | 40521.17 |
| July 06, 2026 | 40777.85 |
| July 03, 2026 | 40814.98 |
| July 02, 2026 | 40500.55 |
| July 01, 2026 | 40117.22 |
| June 30, 2026 | 40021.62 |
| June 29, 2026 | 39632.72 |
| June 26, 2026 | 39511.96 |
| June 25, 2026 | 39902.10 |
| June 24, 2026 | 40098.43 |
| June 23, 2026 | 40414.06 |
| June 22, 2026 | 40591.67 |
| June 19, 2026 | 40658.33 |
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 | 552.65 |
| Storebrand Vekst A | 617.95 |
| KLP AksjeNorge Aktiv P | 18205.99 |
| Alfred Berg Humanfond C NOK | 710.71 |
| DNB Norge C | 18521.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010039688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010039688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |