Vibrand Norden A (NO0010241508)
12785.96
-6.98
(-0.05%)
NOK |
Aug 26 2026
NO0010241508 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 | 12785.96 |
| August 25, 2026 | 12792.94 |
| August 24, 2026 | 12578.83 |
| August 21, 2026 | 12584.47 |
| August 20, 2026 | 12490.92 |
| August 19, 2026 | 12552.99 |
| August 18, 2026 | 12588.56 |
| August 17, 2026 | 12691.32 |
| August 14, 2026 | 12798.70 |
| August 13, 2026 | 12811.83 |
| August 12, 2026 | 12741.75 |
| August 11, 2026 | 12780.06 |
| August 10, 2026 | 12763.15 |
| August 07, 2026 | 12818.60 |
| August 06, 2026 | 12774.60 |
| August 05, 2026 | 12709.29 |
| August 04, 2026 | 12758.56 |
| August 03, 2026 | 12676.87 |
| July 31, 2026 | 12572.48 |
| July 30, 2026 | 12701.64 |
| July 29, 2026 | 12703.21 |
| July 28, 2026 | 12682.93 |
| July 27, 2026 | 12497.57 |
| July 24, 2026 | 12313.51 |
| July 23, 2026 | 12266.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 12390.05 |
| July 21, 2026 | 12434.20 |
| July 20, 2026 | 12532.40 |
| July 17, 2026 | 12590.94 |
| July 16, 2026 | 12651.79 |
| July 15, 2026 | 12690.51 |
| July 14, 2026 | 12527.97 |
| July 13, 2026 | 12633.70 |
| July 10, 2026 | 12627.44 |
| July 09, 2026 | 12601.71 |
| July 08, 2026 | 12541.63 |
| July 07, 2026 | 12841.81 |
| July 06, 2026 | 12871.56 |
| July 03, 2026 | 12989.56 |
| July 02, 2026 | 12917.88 |
| July 01, 2026 | 12696.92 |
| June 30, 2026 | 12673.06 |
| June 29, 2026 | 12637.77 |
| June 26, 2026 | 12655.73 |
| June 25, 2026 | 12664.58 |
| June 24, 2026 | 12479.17 |
| June 23, 2026 | 12398.04 |
| June 22, 2026 | 12400.94 |
| June 19, 2026 | 12437.33 |
| June 18, 2026 | 12354.83 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5763.17 |
| Delphi Nordic A | 56408.71 |
| ODIN Norden C NOK | 5173.87 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3150.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010241508", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010241508", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |