Alfred Berg Gambak R (NOK) (NO0010105489)
88603.60
-137.42
(-0.15%)
NOK |
Oct 08 2026
NO0010105489 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 08, 2026 | 88603.60 |
| October 07, 2026 | 88741.02 |
| October 06, 2026 | 89260.30 |
| October 05, 2026 | 89599.78 |
| October 02, 2026 | 89181.10 |
| October 01, 2026 | 88990.61 |
| September 30, 2026 | 89667.50 |
| September 29, 2026 | 89819.11 |
| September 28, 2026 | 90203.94 |
| September 25, 2026 | 89707.20 |
| September 24, 2026 | 89709.26 |
| September 23, 2026 | 89879.65 |
| September 22, 2026 | 90220.62 |
| September 21, 2026 | 90852.27 |
| September 18, 2026 | 91099.23 |
| September 17, 2026 | 91749.02 |
| September 16, 2026 | 91080.46 |
| September 15, 2026 | 90319.03 |
| September 14, 2026 | 89845.62 |
| September 11, 2026 | 90396.80 |
| September 10, 2026 | 89986.53 |
| September 09, 2026 | 90300.56 |
| September 08, 2026 | 89945.56 |
| September 07, 2026 | 89683.01 |
| September 04, 2026 | 89984.87 |
| Date | Value |
|---|---|
| September 03, 2026 | 89591.45 |
| September 02, 2026 | 89137.12 |
| September 01, 2026 | 89376.45 |
| August 31, 2026 | 89602.80 |
| August 28, 2026 | 89255.17 |
| August 27, 2026 | 89027.13 |
| August 26, 2026 | 88624.41 |
| August 25, 2026 | 88676.30 |
| August 24, 2026 | 88177.76 |
| August 21, 2026 | 88118.95 |
| August 20, 2026 | 87268.44 |
| August 19, 2026 | 87520.37 |
| August 18, 2026 | 87576.75 |
| August 17, 2026 | 88163.12 |
| August 14, 2026 | 87732.96 |
| August 13, 2026 | 87002.79 |
| August 12, 2026 | 86412.82 |
| August 11, 2026 | 85818.00 |
| August 10, 2026 | 85578.29 |
| August 07, 2026 | 85409.89 |
| August 06, 2026 | 85100.80 |
| August 05, 2026 | 84778.22 |
| August 04, 2026 | 85035.41 |
| August 03, 2026 | 85074.14 |
| July 31, 2026 | 84680.23 |
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
| ODIN Norge C NOK | 8488.50 |
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| Nordnet Norge Indeks | 337.16 |
| SpareBank 1 Norge Verdi C | 3519.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010105489", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010105489", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |