Alfred Berg Indeks R (NOK) (NO0010700891)
891.41
+0.76
(+0.09%)
NOK |
Oct 08 2026
NO0010700891 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 08, 2026 | 891.41 |
| October 07, 2026 | 890.64 |
| October 06, 2026 | 896.33 |
| October 05, 2026 | 900.80 |
| October 02, 2026 | 898.95 |
| October 01, 2026 | 896.53 |
| September 30, 2026 | 903.25 |
| September 29, 2026 | 904.48 |
| September 28, 2026 | 912.74 |
| September 25, 2026 | 907.69 |
| September 24, 2026 | 913.68 |
| September 23, 2026 | 913.63 |
| September 22, 2026 | 914.67 |
| September 21, 2026 | 916.29 |
| September 18, 2026 | 921.62 |
| September 17, 2026 | 929.92 |
| September 16, 2026 | 923.10 |
| September 15, 2026 | 919.73 |
| September 14, 2026 | 918.39 |
| September 11, 2026 | 918.65 |
| September 10, 2026 | 917.34 |
| September 09, 2026 | 923.23 |
| September 08, 2026 | 916.78 |
| September 07, 2026 | 913.25 |
| September 04, 2026 | 915.68 |
| Date | Value |
|---|---|
| September 03, 2026 | 916.55 |
| September 02, 2026 | 915.48 |
| September 01, 2026 | 919.42 |
| August 31, 2026 | 921.95 |
| August 28, 2026 | 914.04 |
| August 27, 2026 | 909.66 |
| August 26, 2026 | 911.68 |
| August 25, 2026 | 913.24 |
| August 24, 2026 | 909.26 |
| August 21, 2026 | 911.33 |
| August 20, 2026 | 902.59 |
| August 19, 2026 | 905.74 |
| August 18, 2026 | 906.14 |
| August 17, 2026 | 909.86 |
| August 14, 2026 | 908.02 |
| August 13, 2026 | 899.56 |
| August 12, 2026 | 897.70 |
| August 11, 2026 | 893.93 |
| August 10, 2026 | 888.38 |
| August 07, 2026 | 882.05 |
| August 06, 2026 | 879.47 |
| August 05, 2026 | 876.58 |
| August 04, 2026 | 879.05 |
| August 03, 2026 | 879.77 |
| July 31, 2026 | 878.64 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeNorge Indeks S | 6287.91 |
| Storebrand Indeks - Norge N | 2352.25 |
| DNB Norge Indeks F | 171.98 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010700891", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010700891", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |