Alfred Berg Indeks I (NOK) (NO0010242233)
938.95
+2.36
(+0.25%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 938.95 |
| October 27, 2026 | 936.59 |
| October 26, 2026 | 935.99 |
| October 23, 2026 | 926.60 |
| October 22, 2026 | 919.77 |
| October 21, 2026 | 931.17 |
| October 20, 2026 | 921.63 |
| October 19, 2026 | 925.56 |
| October 16, 2026 | 926.80 |
| October 15, 2026 | 917.97 |
| October 14, 2026 | 924.61 |
| October 13, 2026 | 920.23 |
| October 12, 2026 | 913.36 |
| October 09, 2026 | 913.26 |
| October 08, 2026 | 903.14 |
| October 07, 2026 | 902.36 |
| October 06, 2026 | 908.12 |
| October 05, 2026 | 912.65 |
| October 02, 2026 | 910.77 |
| October 01, 2026 | 908.31 |
| September 30, 2026 | 915.12 |
| September 29, 2026 | 916.36 |
| September 28, 2026 | 924.72 |
| September 25, 2026 | 919.60 |
| September 24, 2026 | 925.67 |
| Date | Value |
|---|---|
| September 23, 2026 | 925.62 |
| September 22, 2026 | 926.66 |
| September 21, 2026 | 928.31 |
| September 18, 2026 | 933.70 |
| September 17, 2026 | 942.10 |
| September 16, 2026 | 935.19 |
| September 15, 2026 | 931.77 |
| September 14, 2026 | 930.41 |
| September 11, 2026 | 930.66 |
| September 10, 2026 | 929.33 |
| September 09, 2026 | 935.30 |
| September 08, 2026 | 928.76 |
| September 07, 2026 | 925.18 |
| September 04, 2026 | 927.64 |
| September 03, 2026 | 928.52 |
| September 02, 2026 | 927.43 |
| September 01, 2026 | 931.42 |
| August 31, 2026 | 933.98 |
| August 28, 2026 | 925.96 |
| August 27, 2026 | 921.51 |
| 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 |
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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Minimum
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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 | 6024.66 |
| KLP AksjeNorge Indeks N-100 | 1388.09 |
| Alfred Berg Norge R (NOK) | 2487.63 |
| Holberg Norge A | 1647.33 |
| Pareto Aksje Norge I | 21526.78 |
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. |