Delphi Global A (NO0010317282)
9087.72
+108.28
(+1.21%)
NOK |
Oct 27 2026
NO0010317282 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 27, 2026 | 9087.72 |
| October 26, 2026 | 8979.44 |
| October 23, 2026 | 8891.13 |
| October 22, 2026 | 8888.02 |
| October 21, 2026 | 9150.60 |
| October 20, 2026 | 9051.32 |
| October 19, 2026 | 9053.16 |
| October 16, 2026 | 9080.12 |
| October 15, 2026 | 9220.00 |
| October 14, 2026 | 9258.39 |
| October 13, 2026 | 9392.60 |
| October 12, 2026 | 9468.93 |
| October 09, 2026 | 9524.52 |
| October 08, 2026 | 9426.49 |
| October 07, 2026 | 9524.79 |
| October 06, 2026 | 9618.19 |
| October 05, 2026 | 9635.43 |
| October 02, 2026 | 9582.32 |
| October 01, 2026 | 9547.31 |
| September 30, 2026 | 9545.84 |
| September 29, 2026 | 9533.04 |
| September 28, 2026 | 9500.32 |
| September 25, 2026 | 9511.50 |
| September 24, 2026 | 9459.52 |
| September 23, 2026 | 9464.11 |
| Date | Value |
|---|---|
| September 22, 2026 | 9519.12 |
| September 21, 2026 | 9428.53 |
| September 18, 2026 | 9312.76 |
| September 17, 2026 | 9290.95 |
| September 16, 2026 | 9114.26 |
| September 15, 2026 | 9111.36 |
| September 14, 2026 | 9137.62 |
| September 11, 2026 | 9216.88 |
| September 10, 2026 | 9156.29 |
| September 09, 2026 | 9179.86 |
| September 08, 2026 | 9259.58 |
| September 07, 2026 | 9334.58 |
| September 04, 2026 | 9344.32 |
| September 03, 2026 | 9338.61 |
| September 02, 2026 | 9213.51 |
| September 01, 2026 | 9181.38 |
| August 31, 2026 | 9309.47 |
| August 28, 2026 | 9339.57 |
| August 27, 2026 | 9395.29 |
| August 26, 2026 | 9265.69 |
| August 25, 2026 | 9240.76 |
| August 24, 2026 | 9211.26 |
| August 21, 2026 | 9282.54 |
| August 20, 2026 | 9269.86 |
| August 19, 2026 | 9290.24 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3691.99 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Value A | 9023.57 |
| Holberg Global A | 619.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010317282", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010317282", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |