Alfred Berg Norge R (NOK) (NO0010089402)
2395.90
+1.63
(+0.07%)
NOK |
Oct 08 2026
NO0010089402 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 08, 2026 | 2395.90 |
| October 07, 2026 | 2394.27 |
| October 06, 2026 | 2414.27 |
| October 05, 2026 | 2423.69 |
| October 02, 2026 | 2419.32 |
| October 01, 2026 | 2415.01 |
| September 30, 2026 | 2437.34 |
| September 29, 2026 | 2432.22 |
| September 28, 2026 | 2452.59 |
| September 25, 2026 | 2435.93 |
| September 24, 2026 | 2443.06 |
| September 23, 2026 | 2447.34 |
| September 22, 2026 | 2447.44 |
| September 21, 2026 | 2455.04 |
| September 18, 2026 | 2467.12 |
| September 17, 2026 | 2489.13 |
| September 16, 2026 | 2470.56 |
| September 15, 2026 | 2457.74 |
| September 14, 2026 | 2451.34 |
| September 11, 2026 | 2455.13 |
| September 10, 2026 | 2446.62 |
| September 09, 2026 | 2458.47 |
| September 08, 2026 | 2441.01 |
| September 07, 2026 | 2430.12 |
| September 04, 2026 | 2437.92 |
| Date | Value |
|---|---|
| September 03, 2026 | 2431.23 |
| September 02, 2026 | 2427.64 |
| September 01, 2026 | 2441.49 |
| August 31, 2026 | 2449.00 |
| August 28, 2026 | 2428.57 |
| August 27, 2026 | 2419.54 |
| August 26, 2026 | 2421.54 |
| August 25, 2026 | 2420.14 |
| August 24, 2026 | 2412.99 |
| August 21, 2026 | 2414.77 |
| August 20, 2026 | 2393.88 |
| August 19, 2026 | 2400.47 |
| August 18, 2026 | 2401.61 |
| August 17, 2026 | 2412.16 |
| August 14, 2026 | 2407.29 |
| August 13, 2026 | 2384.24 |
| August 12, 2026 | 2378.73 |
| August 11, 2026 | 2365.51 |
| August 10, 2026 | 2352.07 |
| August 07, 2026 | 2340.17 |
| August 06, 2026 | 2330.63 |
| August 05, 2026 | 2325.20 |
| August 04, 2026 | 2334.34 |
| August 03, 2026 | 2335.07 |
| July 31, 2026 | 2331.07 |
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
| Storebrand Norge A | 856.71 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
| KLP AksjeNorge Indeks S | 6287.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010089402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010089402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |