Holberg Norden A (NO0010072945)
953.33
+14.01
(+1.49%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 953.33 |
| October 08, 2026 | 939.32 |
| October 07, 2026 | 939.51 |
| October 06, 2026 | 951.34 |
| October 05, 2026 | 945.34 |
| October 02, 2026 | 951.50 |
| October 01, 2026 | 945.47 |
| September 30, 2026 | 958.65 |
| September 29, 2026 | 958.15 |
| September 28, 2026 | 960.05 |
| September 25, 2026 | 954.76 |
| September 24, 2026 | 951.74 |
| September 23, 2026 | 958.31 |
| September 22, 2026 | 968.08 |
| September 21, 2026 | 961.69 |
| September 18, 2026 | 956.33 |
| September 17, 2026 | 962.44 |
| September 16, 2026 | 954.43 |
| September 15, 2026 | 949.22 |
| September 14, 2026 | 950.73 |
| September 11, 2026 | 953.69 |
| September 10, 2026 | 955.12 |
| September 09, 2026 | 955.43 |
| September 08, 2026 | 968.34 |
| September 07, 2026 | 972.82 |
| Date | Value |
|---|---|
| September 04, 2026 | 980.30 |
| September 03, 2026 | 982.44 |
| September 02, 2026 | 975.94 |
| September 01, 2026 | 978.14 |
| August 31, 2026 | 985.63 |
| August 28, 2026 | 990.32 |
| August 27, 2026 | 985.29 |
| August 26, 2026 | 988.89 |
| 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 |
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 | 3002.18 |
| KLP AksjeNorden Indeks P | 9580.40 |
| DNB Norden Indeks A | 239.74 |
| Alfred Berg Nordic Gambak R NOK | 248.07 |
| Storebrand Indeks - Norden A | 1439.63 |
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. |