Delphi Norge A (NO0010039688)
41677.57
-134.68
(-0.32%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 41677.57 |
| October 07, 2026 | 41812.26 |
| October 06, 2026 | 42233.57 |
| October 05, 2026 | 42244.62 |
| October 02, 2026 | 42257.80 |
| October 01, 2026 | 42027.98 |
| September 30, 2026 | 42338.18 |
| September 29, 2026 | 42406.08 |
| September 28, 2026 | 42647.79 |
| September 25, 2026 | 42437.12 |
| September 24, 2026 | 42512.98 |
| September 23, 2026 | 42842.28 |
| September 22, 2026 | 42752.30 |
| September 21, 2026 | 43002.61 |
| September 18, 2026 | 43134.67 |
| September 17, 2026 | 43390.31 |
| September 16, 2026 | 42958.98 |
| September 15, 2026 | 42724.87 |
| September 14, 2026 | 42680.68 |
| September 11, 2026 | 43085.13 |
| September 10, 2026 | 42937.18 |
| September 09, 2026 | 43132.02 |
| September 08, 2026 | 42915.85 |
| September 07, 2026 | 42840.80 |
| September 04, 2026 | 42993.12 |
| Date | Value |
|---|---|
| September 03, 2026 | 42951.62 |
| September 02, 2026 | 42768.24 |
| September 01, 2026 | 42802.93 |
| August 31, 2026 | 43179.64 |
| August 28, 2026 | 42903.14 |
| 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 |
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
| Nordea 1 - Norwegian Equity BP NOK | 542.82 |
| Storebrand Vekst A | 587.84 |
| KLP AksjeNorge Aktiv P | 17585.99 |
| Alfred Berg Humanfond C NOK | 711.13 |
| DNB Norge C | 17595.27 |
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. |