Alfred Berg Indeks I (NOK) (NO0010242233)
923.56
-1.58
(-0.17%)
NOK |
Aug 26 2026
NO0010242233 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 | 923.56 |
| August 25, 2026 | 925.13 |
| August 24, 2026 | 921.10 |
| August 21, 2026 | 923.20 |
| August 20, 2026 | 914.34 |
| August 19, 2026 | 917.53 |
| August 18, 2026 | 917.93 |
| August 17, 2026 | 921.69 |
| August 14, 2026 | 919.82 |
| August 13, 2026 | 911.25 |
| August 12, 2026 | 909.36 |
| August 11, 2026 | 905.54 |
| August 10, 2026 | 899.91 |
| August 07, 2026 | 893.50 |
| August 06, 2026 | 890.87 |
| August 05, 2026 | 887.95 |
| August 04, 2026 | 890.44 |
| August 03, 2026 | 891.18 |
| July 31, 2026 | 890.02 |
| July 30, 2026 | 888.41 |
| July 29, 2026 | 885.00 |
| July 28, 2026 | 880.64 |
| July 27, 2026 | 878.18 |
| July 24, 2026 | 885.42 |
| July 23, 2026 | 890.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 883.02 |
| July 21, 2026 | 869.33 |
| July 20, 2026 | 862.65 |
| July 17, 2026 | 863.30 |
| July 16, 2026 | 856.24 |
| July 15, 2026 | 866.65 |
| July 14, 2026 | 867.34 |
| July 13, 2026 | 861.36 |
| July 10, 2026 | 852.30 |
| July 09, 2026 | 855.90 |
| July 08, 2026 | 864.08 |
| July 07, 2026 | 858.29 |
| July 06, 2026 | 855.89 |
| July 03, 2026 | 857.39 |
| July 02, 2026 | 852.37 |
| July 01, 2026 | 839.90 |
| June 30, 2026 | 842.10 |
| June 29, 2026 | 840.93 |
| June 26, 2026 | 838.36 |
| June 25, 2026 | 845.22 |
| June 24, 2026 | 850.94 |
| June 23, 2026 | 857.93 |
| June 22, 2026 | 859.73 |
| June 19, 2026 | 861.36 |
| June 18, 2026 | 851.24 |
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
| Nordea Norwegian Index Select Fund A Acc NOK | 6327.44 |
| KLP AksjeNorge Indeks N-100 | 1366.66 |
| Alfred Berg Norge R (NOK) | 2421.54 |
| Holberg Norge A | 1642.28 |
| Pareto Aksje Norge I | 21350.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010242233", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010242233", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |