Norse Trend Global A (NO0010545908)

812131.4 +2441.60 (+0.30%) NOK  |  Oct 13 2026
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NO0010545908 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 812131.4
October 12, 2026 809689.8
October 09, 2026 823385.2
October 08, 2026 822120.1
October 07, 2026 838690.2
October 06, 2026 849778.5
October 05, 2026 851190.6
October 02, 2026 849791.7
October 01, 2026 831602.1
September 30, 2026 820192.3
September 29, 2026 824279.8
September 28, 2026 814207.8
September 25, 2026 825773.6
September 24, 2026 818211.4
September 23, 2026 819718.4
September 22, 2026 829473.0
September 21, 2026 823758.2
September 18, 2026 811842.8
September 17, 2026 804548.0
September 16, 2026 788642.6
September 15, 2026 779924.8
September 14, 2026 780324.0
September 11, 2026 808399.5
September 10, 2026 796191.0
September 09, 2026 804079.4
Date Value
September 08, 2026 812762.5
September 07, 2026 801224.5
September 04, 2026 802893.9
September 03, 2026 789172.5
September 02, 2026 787264.7
September 01, 2026 784945.8
August 31, 2026 796373.6
August 28, 2026 791897.3
August 27, 2026 811564.1
August 26, 2026 807468.5
August 25, 2026 803160.5
August 24, 2026 794152.3
August 21, 2026 807778.8
August 20, 2026 810704.2
August 19, 2026 816736.7
August 18, 2026 828562.0
August 17, 2026 857683.9
August 14, 2026 847682.3
August 13, 2026 843393.5
August 12, 2026 833565.6
August 11, 2026 819367.8
August 10, 2026 815911.5
August 07, 2026 830316.8
August 06, 2026 816806.2
August 05, 2026 819814.4

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Norron SICAV Nordic Multi Strategy HRC NOK Cap 148.26
Carnegie Strategy Class 3 NOK hedged 215.55
Centaur Multi Asset A 151.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010545908", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010545908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.