Holberg Norge A (NO0010073224)
1577.52
-12.49
(-0.79%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1577.52 |
| October 06, 2026 | 1590.01 |
| October 05, 2026 | 1591.08 |
| October 02, 2026 | 1586.60 |
| October 01, 2026 | 1581.45 |
| September 30, 2026 | 1589.56 |
| September 29, 2026 | 1598.57 |
| September 28, 2026 | 1606.88 |
| September 25, 2026 | 1605.85 |
| September 24, 2026 | 1602.40 |
| September 23, 2026 | 1603.58 |
| September 22, 2026 | 1608.48 |
| September 21, 2026 | 1601.55 |
| September 18, 2026 | 1597.76 |
| September 17, 2026 | 1612.47 |
| September 16, 2026 | 1599.28 |
| September 15, 2026 | 1594.84 |
| September 14, 2026 | 1598.02 |
| September 11, 2026 | 1604.70 |
| September 10, 2026 | 1599.63 |
| September 09, 2026 | 1616.76 |
| September 08, 2026 | 1618.86 |
| September 07, 2026 | 1618.40 |
| September 04, 2026 | 1627.57 |
| September 03, 2026 | 1620.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 1619.72 |
| September 01, 2026 | 1628.23 |
| August 31, 2026 | 1640.97 |
| August 28, 2026 | 1648.60 |
| August 27, 2026 | 1638.73 |
| 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 |
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 Indeks I (NOK) | 903.14 |
| Pareto Aksje Norge I | 21037.12 |
| Handelsbanken Norge Tema (A1 NOK) | 2265.12 |
| Alfred Berg Norge Restricted I | 142.98 |
| Heimdal Utbytte A | 207.05 |
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. |