Alfred Berg Norge I (NOK) (NO0010704422)
1768.24
-1.20
(-0.07%)
NOK |
Oct 28 2026
NO0010704422 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 | 1768.24 |
| October 27, 2026 | 1769.44 |
| October 26, 2026 | 1763.04 |
| October 23, 2026 | 1740.44 |
| October 22, 2026 | 1730.80 |
| October 21, 2026 | 1754.75 |
| October 20, 2026 | 1736.54 |
| October 19, 2026 | 1743.48 |
| October 16, 2026 | 1744.06 |
| October 15, 2026 | 1728.27 |
| October 14, 2026 | 1738.83 |
| October 13, 2026 | 1735.52 |
| October 12, 2026 | 1721.46 |
| October 09, 2026 | 1720.43 |
| October 08, 2026 | 1702.48 |
| October 07, 2026 | 1701.30 |
| October 06, 2026 | 1715.47 |
| October 05, 2026 | 1722.14 |
| October 02, 2026 | 1718.95 |
| October 01, 2026 | 1715.86 |
| September 30, 2026 | 1731.70 |
| September 29, 2026 | 1728.03 |
| September 28, 2026 | 1742.47 |
| September 25, 2026 | 1730.55 |
| September 24, 2026 | 1735.59 |
| Date | Value |
|---|---|
| September 23, 2026 | 1738.60 |
| September 22, 2026 | 1738.64 |
| September 21, 2026 | 1744.02 |
| September 18, 2026 | 1752.51 |
| September 17, 2026 | 1768.11 |
| September 16, 2026 | 1754.90 |
| September 15, 2026 | 1745.76 |
| September 14, 2026 | 1741.19 |
| September 11, 2026 | 1743.79 |
| September 10, 2026 | 1737.72 |
| September 09, 2026 | 1746.11 |
| September 08, 2026 | 1733.68 |
| September 07, 2026 | 1725.92 |
| September 04, 2026 | 1731.37 |
| September 03, 2026 | 1726.59 |
| September 02, 2026 | 1724.01 |
| September 01, 2026 | 1733.82 |
| August 31, 2026 | 1739.12 |
| August 28, 2026 | 1724.53 |
| August 27, 2026 | 1718.09 |
| August 26, 2026 | 1719.48 |
| August 25, 2026 | 1718.46 |
| August 24, 2026 | 1713.35 |
| August 21, 2026 | 1714.54 |
| August 20, 2026 | 1699.68 |
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
| Nordea 1 - Norwegian Equity E NOK | 473.28 |
| Arctic Norwegian Equities A NOK | 4044.00 |
| Danske Invest Index Norway Restricted NOK W | 295.87 |
| Arctic Norwegian Value Creation A NOK | 3580.39 |
| DNB Norge R | 248.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010704422", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010704422", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |