Alfred Berg Aktiv R (NOK) (NO0010089444)
4360.82
+30.12
(+0.70%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 4161.66 |
| August 18, 2026 | 4171.89 |
| August 17, 2026 | 4194.62 |
| August 14, 2026 | 4181.95 |
| Date | Value |
|---|---|
| August 13, 2026 | 4142.59 |
| August 12, 2026 | 4128.77 |
| August 11, 2026 | 4101.13 |
| August 10, 2026 | 4077.78 |
| August 07, 2026 | 4060.97 |
| August 06, 2026 | 4050.88 |
| August 05, 2026 | 4030.92 |
| August 04, 2026 | 4051.18 |
| August 03, 2026 | 4062.33 |
| July 31, 2026 | 4051.36 |
| July 30, 2026 | 4050.96 |
| July 29, 2026 | 4022.32 |
| July 28, 2026 | 4015.72 |
| July 27, 2026 | 4004.66 |
| July 24, 2026 | 4032.04 |
| July 23, 2026 | 4043.84 |
| July 22, 2026 | 4018.73 |
| July 21, 2026 | 3961.00 |
| July 20, 2026 | 3910.90 |
| July 17, 2026 | 3914.16 |
| July 16, 2026 | 3897.44 |
| July 15, 2026 | 3916.66 |
| July 14, 2026 | 3910.44 |
| July 13, 2026 | 3892.34 |
| July 10, 2026 | 3866.92 |
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 | 891.43 |
| DNB SMB A | 2369.98 |
| Pareto Aksje Norge A | 16206.86 |
| KLP AksjeNorge Indeks S | 6573.90 |
| Storebrand Norge Horisont A | 2343.46 |
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. |