Holberg Global A (NO0010073232)
648.07
-1.93
(-0.30%)
NOK |
Oct 07 2026
NO0010073232 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 | 648.07 |
| October 06, 2026 | 650.00 |
| October 05, 2026 | 652.34 |
| October 02, 2026 | 647.06 |
| October 01, 2026 | 644.20 |
| September 30, 2026 | 646.10 |
| September 29, 2026 | 645.28 |
| September 28, 2026 | 642.02 |
| September 25, 2026 | 643.79 |
| September 24, 2026 | 641.64 |
| September 23, 2026 | 640.19 |
| September 22, 2026 | 645.16 |
| September 21, 2026 | 646.71 |
| September 18, 2026 | 635.13 |
| September 17, 2026 | 636.67 |
| September 16, 2026 | 630.93 |
| September 15, 2026 | 627.83 |
| September 14, 2026 | 631.62 |
| September 11, 2026 | 629.75 |
| September 10, 2026 | 627.72 |
| September 09, 2026 | 627.01 |
| September 08, 2026 | 634.41 |
| September 04, 2026 | 647.35 |
| September 03, 2026 | 648.21 |
| September 02, 2026 | 642.44 |
| Date | Value |
|---|---|
| September 01, 2026 | 641.69 |
| August 31, 2026 | 648.92 |
| August 28, 2026 | 656.87 |
| August 27, 2026 | 652.03 |
| August 26, 2026 | 652.45 |
| August 25, 2026 | 650.04 |
| August 24, 2026 | 645.32 |
| August 21, 2026 | 644.32 |
| August 20, 2026 | 642.47 |
| August 19, 2026 | 643.19 |
| August 18, 2026 | 645.20 |
| August 17, 2026 | 650.40 |
| August 14, 2026 | 656.41 |
| August 13, 2026 | 663.83 |
| August 12, 2026 | 658.97 |
| August 11, 2026 | 660.76 |
| August 10, 2026 | 665.10 |
| August 07, 2026 | 668.15 |
| August 06, 2026 | 668.58 |
| August 05, 2026 | 671.06 |
| August 04, 2026 | 674.41 |
| August 03, 2026 | 667.96 |
| July 31, 2026 | 652.69 |
| July 30, 2026 | 651.98 |
| July 29, 2026 | 646.90 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3850.56 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010073232", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010073232", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |