Fondsfinans Fornybar Energi (NO0010047202)
2656.75
-56.23
(-2.07%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2656.75 |
| October 06, 2026 | 2712.98 |
| October 05, 2026 | 2693.42 |
| October 02, 2026 | 2741.59 |
| October 01, 2026 | 2686.27 |
| September 30, 2026 | 2694.69 |
| September 29, 2026 | 2696.74 |
| September 28, 2026 | 2667.33 |
| September 25, 2026 | 2689.74 |
| September 24, 2026 | 2676.04 |
| September 23, 2026 | 2729.95 |
| September 22, 2026 | 2760.66 |
| September 21, 2026 | 2751.94 |
| September 18, 2026 | 2714.03 |
| September 17, 2026 | 2734.68 |
| September 16, 2026 | 2672.28 |
| September 15, 2026 | 2658.52 |
| September 14, 2026 | 2660.83 |
| September 11, 2026 | 2748.12 |
| September 10, 2026 | 2723.33 |
| September 09, 2026 | 2737.78 |
| September 08, 2026 | 2795.05 |
| September 04, 2026 | 2755.78 |
| September 03, 2026 | 2742.88 |
| September 02, 2026 | 2721.03 |
| Date | Value |
|---|---|
| September 01, 2026 | 2735.78 |
| August 31, 2026 | 2767.69 |
| August 28, 2026 | 2805.03 |
| August 27, 2026 | 2812.68 |
| 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 |
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 | 1671.83 |
| Handelsbanken Hallbar Energi (A1 NOK) | 366.92 |
| Storebrand Renewable Energy S | 1636.64 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 85.97 |
| DNB Nuclear Energy A | 131.05 |
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. |