Alfred Berg Aktiv R (NOK) (NO0010089444)
4380.99
-2.96
(-0.07%)
NOK |
Oct 28 2026
NO0010089444 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 28, 2026 | 4380.99 |
| October 27, 2026 | 4383.95 |
| October 26, 2026 | 4365.82 |
| October 23, 2026 | 4307.76 |
| October 22, 2026 | 4278.43 |
| October 21, 2026 | 4338.75 |
| October 20, 2026 | 4289.39 |
| October 19, 2026 | 4306.52 |
| October 16, 2026 | 4303.99 |
| October 15, 2026 | 4266.06 |
| October 14, 2026 | 4299.28 |
| October 13, 2026 | 4295.17 |
| October 12, 2026 | 4256.71 |
| October 09, 2026 | 4253.81 |
| October 08, 2026 | 4208.19 |
| October 07, 2026 | 4205.50 |
| October 06, 2026 | 4245.64 |
| October 05, 2026 | 4248.01 |
| October 02, 2026 | 4248.02 |
| October 01, 2026 | 4245.98 |
| September 30, 2026 | 4273.98 |
| September 29, 2026 | 4273.04 |
| September 28, 2026 | 4306.65 |
| September 25, 2026 | 4275.44 |
| September 24, 2026 | 4286.86 |
| Date | Value |
|---|---|
| September 23, 2026 | 4291.46 |
| September 22, 2026 | 4286.70 |
| September 21, 2026 | 4301.88 |
| September 18, 2026 | 4326.69 |
| September 17, 2026 | 4360.82 |
| September 16, 2026 | 4330.70 |
| September 15, 2026 | 4306.51 |
| September 14, 2026 | 4291.80 |
| September 11, 2026 | 4298.03 |
| September 10, 2026 | 4276.21 |
| September 09, 2026 | 4292.97 |
| September 08, 2026 | 4256.77 |
| September 07, 2026 | 4236.49 |
| September 04, 2026 | 4251.78 |
| September 03, 2026 | 4242.77 |
| September 02, 2026 | 4236.49 |
| September 01, 2026 | 4255.75 |
| August 31, 2026 | 4263.50 |
| August 28, 2026 | 4230.96 |
| August 27, 2026 | 4215.35 |
| August 26, 2026 | 4214.42 |
| August 25, 2026 | 4221.20 |
| August 24, 2026 | 4199.85 |
| August 21, 2026 | 4199.83 |
| August 20, 2026 | 4162.24 |
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 | 870.09 |
| DNB SMB A | 2374.99 |
| Pareto Aksje Norge A | 16082.25 |
| Eika Norge A | 11562.63 |
| KLP AksjeNorge Indeks S | 6542.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010089444", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010089444", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |