Alfred Berg Norge R (NOK) (NO0010089402)
2421.54
+1.40
(+0.06%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 2331.13 |
| July 29, 2026 | 2315.88 |
| July 28, 2026 | 2314.35 |
| July 27, 2026 | 2305.02 |
| July 24, 2026 | 2320.35 |
| July 23, 2026 | 2329.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 2313.19 |
| July 21, 2026 | 2280.25 |
| July 20, 2026 | 2255.32 |
| July 17, 2026 | 2258.69 |
| July 16, 2026 | 2247.71 |
| July 15, 2026 | 2264.73 |
| July 14, 2026 | 2262.65 |
| July 13, 2026 | 2251.47 |
| July 10, 2026 | 2235.24 |
| July 09, 2026 | 2245.98 |
| July 08, 2026 | 2267.27 |
| July 07, 2026 | 2254.38 |
| July 06, 2026 | 2245.90 |
| July 03, 2026 | 2258.66 |
| July 02, 2026 | 2243.95 |
| July 01, 2026 | 2209.13 |
| June 30, 2026 | 2216.74 |
| June 29, 2026 | 2218.99 |
| June 26, 2026 | 2214.70 |
| June 25, 2026 | 2232.77 |
| June 24, 2026 | 2244.97 |
| June 23, 2026 | 2268.60 |
| June 22, 2026 | 2264.73 |
| June 19, 2026 | 2267.67 |
| June 18, 2026 | 2241.14 |
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
| Holberg Norge A | 1642.28 |
| 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: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. |