Fondsfinans Fornybar Energi (NO0010047202)
2802.34
+38.68
(+1.40%)
NOK |
Aug 25 2026
NO0010047202 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 25, 2026 | 2802.34 |
| August 24, 2026 | 2763.67 |
| August 21, 2026 | 2802.26 |
| August 20, 2026 | 2822.57 |
| August 19, 2026 | 2832.99 |
| August 18, 2026 | 2854.89 |
| August 17, 2026 | 2919.74 |
| August 14, 2026 | 2920.30 |
| August 13, 2026 | 2946.67 |
| August 12, 2026 | 2947.67 |
| August 11, 2026 | 2914.72 |
| August 10, 2026 | 2892.15 |
| August 07, 2026 | 2910.94 |
| August 06, 2026 | 2896.57 |
| August 05, 2026 | 2880.22 |
| August 04, 2026 | 2910.36 |
| August 03, 2026 | 2830.01 |
| July 31, 2026 | 2783.85 |
| July 30, 2026 | 2792.18 |
| July 29, 2026 | 2705.44 |
| July 28, 2026 | 2758.34 |
| July 27, 2026 | 2793.52 |
| July 24, 2026 | 2798.35 |
| July 23, 2026 | 2828.16 |
| July 22, 2026 | 2858.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 2858.64 |
| July 20, 2026 | 2846.41 |
| July 17, 2026 | 2848.06 |
| July 16, 2026 | 2861.60 |
| July 15, 2026 | 2905.40 |
| July 14, 2026 | 2917.17 |
| July 13, 2026 | 2892.21 |
| July 10, 2026 | 2914.65 |
| July 09, 2026 | 2911.08 |
| July 08, 2026 | 2896.33 |
| July 07, 2026 | 2924.46 |
| July 06, 2026 | 3005.11 |
| July 02, 2026 | 2977.92 |
| July 01, 2026 | 2991.42 |
| June 30, 2026 | 3036.57 |
| June 29, 2026 | 2990.82 |
| June 26, 2026 | 2965.11 |
| June 25, 2026 | 2998.41 |
| June 24, 2026 | 2978.36 |
| June 23, 2026 | 2978.43 |
| June 22, 2026 | 3049.87 |
| June 18, 2026 | 3013.02 |
| June 17, 2026 | 2953.87 |
| June 16, 2026 | 2968.19 |
| June 15, 2026 | 2996.15 |
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
| DNB Miljoinvest A | 1727.72 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
| Storebrand Renewable Energy S | 1702.18 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
| DNB Nuclear Energy A | 136.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010047202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010047202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |