Alfred Berg Indeks R (NOK) (NO0010700891)
911.68
-1.56
(-0.17%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 877.05 |
| July 29, 2026 | 873.69 |
| July 28, 2026 | 869.39 |
| July 27, 2026 | 866.96 |
| July 24, 2026 | 874.11 |
| July 23, 2026 | 878.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 871.75 |
| July 21, 2026 | 858.24 |
| July 20, 2026 | 851.64 |
| July 17, 2026 | 852.30 |
| July 16, 2026 | 845.33 |
| July 15, 2026 | 855.61 |
| July 14, 2026 | 856.30 |
| July 13, 2026 | 850.39 |
| July 10, 2026 | 841.46 |
| July 09, 2026 | 845.01 |
| July 08, 2026 | 853.09 |
| July 07, 2026 | 847.38 |
| July 06, 2026 | 845.00 |
| July 03, 2026 | 846.50 |
| July 02, 2026 | 841.55 |
| July 01, 2026 | 829.23 |
| June 30, 2026 | 831.41 |
| June 29, 2026 | 830.25 |
| June 26, 2026 | 827.73 |
| June 25, 2026 | 834.50 |
| June 24, 2026 | 840.15 |
| June 23, 2026 | 847.06 |
| June 22, 2026 | 848.83 |
| June 19, 2026 | 850.45 |
| June 18, 2026 | 840.47 |
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
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Indeks - Norge N | 2410.11 |
| DNB Norge Indeks F | 176.58 |
| Storebrand Norge A | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4214.42 |
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. |