FRAM Global (NO0010302094)
351.72
-1.50
(-0.42%)
NOK |
Aug 24 2026
NO0010302094 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 24, 2026 | 351.72 |
| August 21, 2026 | 353.22 |
| August 20, 2026 | 352.63 |
| August 19, 2026 | 353.74 |
| August 18, 2026 | 356.03 |
| August 17, 2026 | 360.63 |
| August 14, 2026 | 360.44 |
| August 13, 2026 | 361.91 |
| August 12, 2026 | 358.72 |
| August 11, 2026 | 357.49 |
| August 10, 2026 | 357.12 |
| August 07, 2026 | 357.04 |
| August 06, 2026 | 357.38 |
| August 05, 2026 | 357.19 |
| August 04, 2026 | 357.17 |
| August 03, 2026 | 352.73 |
| July 31, 2026 | 347.79 |
| July 30, 2026 | 347.31 |
| July 29, 2026 | 344.97 |
| July 28, 2026 | 348.59 |
| July 27, 2026 | 348.69 |
| July 24, 2026 | 348.68 |
| July 23, 2026 | 349.53 |
| July 22, 2026 | 352.54 |
| July 21, 2026 | 352.16 |
| Date | Value |
|---|---|
| July 20, 2026 | 349.57 |
| July 17, 2026 | 348.62 |
| July 16, 2026 | 352.43 |
| July 15, 2026 | 355.21 |
| July 14, 2026 | 354.31 |
| July 13, 2026 | 355.72 |
| July 10, 2026 | 357.16 |
| July 09, 2026 | 355.81 |
| July 08, 2026 | 354.19 |
| July 07, 2026 | 356.90 |
| July 06, 2026 | 360.65 |
| July 03, 2026 | 360.44 |
| July 02, 2026 | 358.88 |
| July 01, 2026 | 361.08 |
| June 30, 2026 | 362.21 |
| June 29, 2026 | 359.06 |
| June 26, 2026 | 357.25 |
| June 25, 2026 | 358.71 |
| June 24, 2026 | 357.36 |
| June 23, 2026 | 357.67 |
| June 22, 2026 | 359.36 |
| June 19, 2026 | 358.11 |
| June 18, 2026 | 357.35 |
| June 17, 2026 | 352.70 |
| June 16, 2026 | 352.03 |
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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Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5941.61 |
| Pareto Global A | 5515.68 |
| C WorldWide Global Equities 3A | 3315.89 |
| KLP AksjeGlobal Flerfak P | 4605.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010302094", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010302094", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |