NO0010089444 Net Asset Value Insights

Alfred Berg Aktiv R (NOK) (NO0010089444)

4014.00 +57.39 (+1.45%) NOK | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Storebrand Norge A	848.35
DNB SMB A	2346.63
Pareto Aksje Norge A	14970.87
Storebrand Norge Fossilfri A	2310.18
Arctic Norwegian Equities I NOK	4685.91

Net Asset Value Excel Add-In Codes

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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.