Holberg Norge A (NO0010073224)
1642.28
+9.03
(+0.55%)
NOK |
Aug 26 2026
NO0010073224 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 26, 2026 | 1642.28 |
| August 25, 2026 | 1633.25 |
| August 24, 2026 | 1618.06 |
| August 21, 2026 | 1610.69 |
| August 20, 2026 | 1598.95 |
| August 19, 2026 | 1609.82 |
| August 18, 2026 | 1613.13 |
| August 17, 2026 | 1625.72 |
| August 14, 2026 | 1625.82 |
| August 13, 2026 | 1616.60 |
| August 12, 2026 | 1610.00 |
| August 11, 2026 | 1609.18 |
| August 10, 2026 | 1604.64 |
| August 07, 2026 | 1611.64 |
| August 06, 2026 | 1603.92 |
| August 05, 2026 | 1600.20 |
| August 04, 2026 | 1599.54 |
| August 03, 2026 | 1600.10 |
| July 31, 2026 | 1594.62 |
| July 30, 2026 | 1599.55 |
| July 29, 2026 | 1589.63 |
| July 28, 2026 | 1586.97 |
| July 27, 2026 | 1585.32 |
| July 24, 2026 | 1571.33 |
| July 23, 2026 | 1574.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 1586.53 |
| July 21, 2026 | 1578.18 |
| July 20, 2026 | 1569.58 |
| July 17, 2026 | 1571.59 |
| July 16, 2026 | 1564.79 |
| July 15, 2026 | 1569.53 |
| July 14, 2026 | 1552.37 |
| July 13, 2026 | 1551.45 |
| July 10, 2026 | 1551.80 |
| July 09, 2026 | 1559.03 |
| July 08, 2026 | 1559.64 |
| July 07, 2026 | 1566.24 |
| July 06, 2026 | 1563.26 |
| July 03, 2026 | 1575.55 |
| July 02, 2026 | 1565.67 |
| July 01, 2026 | 1547.34 |
| June 30, 2026 | 1547.73 |
| June 29, 2026 | 1552.73 |
| June 26, 2026 | 1550.43 |
| June 25, 2026 | 1555.72 |
| June 24, 2026 | 1543.26 |
| June 23, 2026 | 1540.69 |
| June 22, 2026 | 1543.76 |
| June 19, 2026 | 1542.11 |
| June 18, 2026 | 1525.37 |
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
| Alfred Berg Norge R (NOK) | 2421.54 |
| Alfred Berg Indeks I (NOK) | 923.56 |
| Pareto Aksje Norge I | 21350.77 |
| Handelsbanken Norge Tema (A1 NOK) | 2431.58 |
| Alfred Berg Norge Restricted I | 150.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010073224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010073224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |