Delphi Global A (NO0010317282)
9395.29
+129.60
(+1.40%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 18, 2026 | 9396.67 |
| August 17, 2026 | 9556.70 |
| August 14, 2026 | 9526.01 |
| August 13, 2026 | 9563.09 |
| August 12, 2026 | 9506.07 |
| August 11, 2026 | 9456.33 |
| August 10, 2026 | 9473.62 |
| August 07, 2026 | 9494.38 |
| August 06, 2026 | 9482.52 |
| August 05, 2026 | 9466.40 |
| August 04, 2026 | 9464.70 |
| August 03, 2026 | 9266.12 |
| July 31, 2026 | 9118.83 |
| July 30, 2026 | 9161.56 |
| July 29, 2026 | 8971.67 |
| July 28, 2026 | 9187.99 |
| July 27, 2026 | 9273.79 |
| July 24, 2026 | 9238.47 |
| Date | Value |
|---|---|
| July 23, 2026 | 9285.98 |
| July 22, 2026 | 9348.47 |
| July 21, 2026 | 9364.67 |
| July 20, 2026 | 9229.97 |
| July 17, 2026 | 9226.89 |
| July 16, 2026 | 9327.69 |
| July 15, 2026 | 9460.88 |
| July 14, 2026 | 9474.57 |
| July 13, 2026 | 9441.14 |
| July 10, 2026 | 9539.98 |
| July 09, 2026 | 9505.55 |
| July 08, 2026 | 9463.70 |
| July 07, 2026 | 9536.26 |
| July 06, 2026 | 9684.46 |
| July 03, 2026 | 9633.40 |
| July 02, 2026 | 9620.62 |
| July 01, 2026 | 9740.66 |
| June 30, 2026 | 9834.92 |
| June 29, 2026 | 9745.00 |
| June 26, 2026 | 9631.07 |
| June 25, 2026 | 9636.02 |
| June 24, 2026 | 9608.21 |
| June 23, 2026 | 9573.29 |
| June 22, 2026 | 9687.30 |
| June 19, 2026 | 9696.02 |
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 | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
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. |