Holberg Norden A (NO0010072945)
987.99
+10.19
(+1.04%)
NOK |
Aug 25 2026
NO0010072945 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 | 987.99 |
| August 24, 2026 | 977.80 |
| August 21, 2026 | 974.00 |
| August 20, 2026 | 970.59 |
| August 19, 2026 | 970.29 |
| August 18, 2026 | 971.82 |
| August 17, 2026 | 976.08 |
| August 14, 2026 | 981.99 |
| August 13, 2026 | 983.75 |
| August 12, 2026 | 979.15 |
| August 11, 2026 | 984.06 |
| August 10, 2026 | 985.77 |
| August 07, 2026 | 995.43 |
| August 06, 2026 | 992.01 |
| August 05, 2026 | 990.92 |
| August 04, 2026 | 991.67 |
| August 03, 2026 | 987.60 |
| July 31, 2026 | 975.59 |
| July 30, 2026 | 987.12 |
| July 29, 2026 | 981.86 |
| July 28, 2026 | 988.89 |
| July 27, 2026 | 973.14 |
| July 24, 2026 | 959.50 |
| July 23, 2026 | 942.06 |
| July 22, 2026 | 953.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 952.50 |
| July 20, 2026 | 961.85 |
| July 17, 2026 | 962.11 |
| July 16, 2026 | 965.76 |
| July 15, 2026 | 952.70 |
| July 14, 2026 | 942.98 |
| July 13, 2026 | 945.34 |
| July 10, 2026 | 947.88 |
| July 09, 2026 | 943.60 |
| July 08, 2026 | 941.05 |
| July 07, 2026 | 959.55 |
| July 06, 2026 | 961.49 |
| July 03, 2026 | 971.54 |
| July 02, 2026 | 966.54 |
| July 01, 2026 | 949.51 |
| June 30, 2026 | 945.58 |
| June 29, 2026 | 946.13 |
| June 26, 2026 | 944.69 |
| June 25, 2026 | 940.26 |
| June 24, 2026 | 931.65 |
| June 23, 2026 | 921.05 |
| June 22, 2026 | 925.98 |
| June 18, 2026 | 922.25 |
| June 17, 2026 | 920.32 |
| June 16, 2026 | 918.14 |
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 Gront Skifte Norden A | 3150.49 |
| KLP AksjeNorden Indeks P | 10049.53 |
| DNB Norden Indeks A | 252.54 |
| Alfred Berg Nordic Gambak R NOK | 256.46 |
| Storebrand Indeks - Norden A | 1517.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010072945", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010072945", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |