Vibrand Norden A (NO0010241508)
11909.99
+190.22
(+1.62%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 11909.99 |
| October 08, 2026 | 11719.77 |
| October 07, 2026 | 11827.71 |
| October 06, 2026 | 11965.98 |
| October 05, 2026 | 11856.73 |
| October 02, 2026 | 11968.22 |
| October 01, 2026 | 11890.57 |
| September 30, 2026 | 12014.63 |
| September 29, 2026 | 12025.35 |
| September 28, 2026 | 11962.08 |
| September 25, 2026 | 12028.67 |
| September 24, 2026 | 11947.04 |
| September 23, 2026 | 12104.88 |
| September 22, 2026 | 12204.76 |
| September 21, 2026 | 12159.93 |
| September 18, 2026 | 12160.89 |
| September 17, 2026 | 12296.88 |
| September 16, 2026 | 12100.30 |
| September 15, 2026 | 12067.07 |
| September 14, 2026 | 12110.28 |
| September 11, 2026 | 12253.60 |
| September 10, 2026 | 12290.79 |
| September 09, 2026 | 12355.00 |
| September 08, 2026 | 12489.85 |
| September 07, 2026 | 12539.22 |
| Date | Value |
|---|---|
| September 04, 2026 | 12626.19 |
| September 03, 2026 | 12592.68 |
| September 02, 2026 | 12468.41 |
| September 01, 2026 | 12523.96 |
| August 31, 2026 | 12597.90 |
| August 28, 2026 | 12783.80 |
| August 27, 2026 | 12757.41 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
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. |