PLUSS Utland Aksje A (NO0010606114)
19807.44
-45.60
(-0.23%)
NOK |
Sep 16 2026
NO0010606114 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 |
|---|---|
| September 16, 2026 | 19807.44 |
| September 15, 2026 | 19853.04 |
| September 14, 2026 | 19912.25 |
| September 11, 2026 | 19941.95 |
| September 10, 2026 | 19776.78 |
| September 09, 2026 | 19742.43 |
| September 08, 2026 | 19963.22 |
| September 04, 2026 | 20188.50 |
| September 03, 2026 | 20230.32 |
| September 02, 2026 | 20105.58 |
| September 01, 2026 | 20009.40 |
| August 31, 2026 | 20153.47 |
| August 28, 2026 | 20270.41 |
| August 27, 2026 | 20204.87 |
| August 26, 2026 | 20120.07 |
| August 25, 2026 | 20180.56 |
| August 24, 2026 | 20038.20 |
| August 21, 2026 | 20021.13 |
| August 20, 2026 | 19997.66 |
| August 19, 2026 | 20202.73 |
| August 18, 2026 | 20084.60 |
| August 17, 2026 | 20258.02 |
| August 14, 2026 | 20376.33 |
| August 13, 2026 | 20639.37 |
| August 12, 2026 | 20397.89 |
| Date | Value |
|---|---|
| August 10, 2026 | 20545.69 |
| August 07, 2026 | 20540.59 |
| August 06, 2026 | 20484.52 |
| August 05, 2026 | 20428.88 |
| August 04, 2026 | 20509.74 |
| August 03, 2026 | 20243.77 |
| July 31, 2026 | 19979.54 |
| July 30, 2026 | 19854.72 |
| July 29, 2026 | 19603.79 |
| July 28, 2026 | 19898.18 |
| July 27, 2026 | 19732.58 |
| July 24, 2026 | 19612.65 |
| July 23, 2026 | 19695.31 |
| July 22, 2026 | 19886.26 |
| July 21, 2026 | 19968.72 |
| July 20, 2026 | 19885.04 |
| July 17, 2026 | 19877.37 |
| July 16, 2026 | 20120.96 |
| July 15, 2026 | 20309.23 |
| July 14, 2026 | 20192.71 |
| July 13, 2026 | 20150.35 |
| July 10, 2026 | 20235.50 |
| July 09, 2026 | 20210.17 |
| July 08, 2026 | 20072.46 |
| July 07, 2026 | 20307.64 |
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 | 3740.03 |
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
| DNB Barnefond A | 1096.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010606114", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010606114", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |