Alfred Berg Indeks R (NOK) (NO0010700891)
926.69
+2.33
(+0.25%)
NOK |
Oct 28 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 28, 2026 | 926.69 |
| October 27, 2026 | 924.37 |
| October 26, 2026 | 923.78 |
| October 23, 2026 | 914.52 |
| October 22, 2026 | 907.78 |
| October 21, 2026 | 919.03 |
| October 20, 2026 | 909.62 |
| October 19, 2026 | 913.51 |
| October 16, 2026 | 914.74 |
| October 15, 2026 | 906.02 |
| October 14, 2026 | 912.58 |
| October 13, 2026 | 908.27 |
| October 12, 2026 | 901.49 |
| October 09, 2026 | 901.39 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 6542.43 |
| Storebrand Indeks - Norge N | 2450.90 |
| DNB Norge Indeks F | 178.94 |
| Storebrand Norge A | 870.09 |
| Alfred Berg Aktiv R (NOK) | 4380.99 |
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. |