Alfred Berg Gambak Global R NOK (NO0010089501)
1513.76
+9.62
(+0.64%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 1520.73 |
| July 27, 2026 | 1536.68 |
| July 24, 2026 | 1534.95 |
| July 23, 2026 | 1552.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 1562.41 |
| July 21, 2026 | 1564.06 |
| July 20, 2026 | 1538.81 |
| July 17, 2026 | 1541.32 |
| July 16, 2026 | 1558.08 |
| July 15, 2026 | 1583.66 |
| July 14, 2026 | 1579.36 |
| July 13, 2026 | 1576.01 |
| July 10, 2026 | 1594.70 |
| July 09, 2026 | 1584.98 |
| July 08, 2026 | 1572.67 |
| July 07, 2026 | 1580.43 |
| July 06, 2026 | 1608.95 |
| July 02, 2026 | 1592.71 |
| July 01, 2026 | 1626.75 |
| June 30, 2026 | 1653.81 |
| June 29, 2026 | 1637.08 |
| June 26, 2026 | 1613.57 |
| June 25, 2026 | 1631.99 |
| June 24, 2026 | 1608.71 |
| June 23, 2026 | 1606.52 |
| June 22, 2026 | 1629.53 |
| June 18, 2026 | 1617.30 |
| June 17, 2026 | 1572.44 |
| June 16, 2026 | 1565.86 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3801.90 |
| DNB Barnefond A | 1123.08 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
| KLP AksjeGlobal Indeks Valsik S | 6053.06 |
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. |