Norse Trend Global A (NO0010545908)
807468.5
+4308.00
(+0.54%)
NOK |
Aug 26 2026
NO0010545908 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 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 |
| August 04, 2026 | 836559.2 |
| August 03, 2026 | 811043.3 |
| July 31, 2026 | 795443.8 |
| July 30, 2026 | 792318.4 |
| July 29, 2026 | 759406.8 |
| July 28, 2026 | 778241.2 |
| July 27, 2026 | 797878.4 |
| July 24, 2026 | 799795.9 |
| July 23, 2026 | 830294.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 829112.1 |
| July 21, 2026 | 831349.6 |
| July 20, 2026 | 805197.7 |
| July 17, 2026 | 801748.7 |
| July 16, 2026 | 803802.0 |
| July 15, 2026 | 837426.1 |
| July 14, 2026 | 848434.7 |
| July 13, 2026 | 841427.8 |
| July 10, 2026 | 859047.9 |
| July 09, 2026 | 862952.0 |
| July 08, 2026 | 852024.4 |
| July 07, 2026 | 851351.0 |
| July 06, 2026 | 872930.9 |
| July 03, 2026 | 862202.9 |
| July 02, 2026 | 866313.3 |
| July 01, 2026 | 894013.8 |
| June 30, 2026 | 922869.9 |
| June 29, 2026 | 902685.2 |
| June 26, 2026 | 883774.4 |
| June 25, 2026 | 899626.0 |
| June 24, 2026 | 884668.7 |
| June 23, 2026 | 883986.6 |
| June 22, 2026 | 911809.8 |
| June 19, 2026 | 895912.6 |
| June 18, 2026 | 895989.7 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |