Alfred Berg Gambak Global R NOK (NO0010089501)
1544.30
-11.42
(-0.73%)
NOK |
Oct 07 2026
NO0010089501 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 07, 2026 | 1544.30 |
| October 06, 2026 | 1555.71 |
| October 05, 2026 | 1554.09 |
| October 02, 2026 | 1550.70 |
| October 01, 2026 | 1541.15 |
| September 30, 2026 | 1534.52 |
| September 29, 2026 | 1534.92 |
| September 28, 2026 | 1530.09 |
| September 25, 2026 | 1531.56 |
| September 24, 2026 | 1521.04 |
| September 23, 2026 | 1521.23 |
| September 22, 2026 | 1528.61 |
| September 21, 2026 | 1525.30 |
| September 18, 2026 | 1508.97 |
| September 17, 2026 | 1506.60 |
| September 16, 2026 | 1480.27 |
| September 15, 2026 | 1477.67 |
| September 14, 2026 | 1483.26 |
| September 11, 2026 | 1497.26 |
| September 10, 2026 | 1486.23 |
| September 09, 2026 | 1485.86 |
| September 08, 2026 | 1503.74 |
| September 04, 2026 | 1518.82 |
| September 03, 2026 | 1512.40 |
| September 02, 2026 | 1494.42 |
| Date | Value |
|---|---|
| September 01, 2026 | 1490.37 |
| August 31, 2026 | 1507.05 |
| August 28, 2026 | 1514.26 |
| August 27, 2026 | 1518.40 |
| August 26, 2026 | 1513.76 |
| August 25, 2026 | 1504.13 |
| August 24, 2026 | 1493.66 |
| August 21, 2026 | 1503.70 |
| August 20, 2026 | 1503.69 |
| August 19, 2026 | 1509.65 |
| August 18, 2026 | 1545.60 |
| August 17, 2026 | 1570.53 |
| August 14, 2026 | 1567.25 |
| August 13, 2026 | 1578.23 |
| August 12, 2026 | 1565.58 |
| August 11, 2026 | 1552.97 |
| August 10, 2026 | 1556.10 |
| August 07, 2026 | 1557.47 |
| August 06, 2026 | 1558.45 |
| August 05, 2026 | 1564.21 |
| August 04, 2026 | 1562.41 |
| August 03, 2026 | 1532.18 |
| July 31, 2026 | 1513.28 |
| July 30, 2026 | 1514.86 |
| July 29, 2026 | 1486.25 |
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 Fremtid 100 B | 3824.26 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010089501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010089501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |