Holberg Vekstmarkeder B (NO0010752777)

213.18 +1.16 (+0.55%) NOK  |  Oct 27 2026
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NO0010752777 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 213.18
October 26, 2026 212.02
October 23, 2026 215.33
October 22, 2026 215.46
October 21, 2026 218.77
October 20, 2026 220.56
October 16, 2026 220.67
October 15, 2026 222.14
October 14, 2026 223.73
October 13, 2026 225.29
October 12, 2026 227.23
October 09, 2026 228.69
October 08, 2026 226.63
October 07, 2026 227.31
October 06, 2026 226.89
October 05, 2026 227.77
October 02, 2026 226.90
September 30, 2026 225.89
September 29, 2026 225.60
September 28, 2026 225.38
September 25, 2026 226.62
September 24, 2026 225.68
September 23, 2026 227.85
September 22, 2026 228.30
September 21, 2026 227.04
Date Value
September 18, 2026 223.43
September 17, 2026 224.05
September 16, 2026 222.82
September 15, 2026 221.27
September 14, 2026 220.16
September 11, 2026 221.68
September 10, 2026 222.28
September 09, 2026 221.11
September 08, 2026 223.27
September 04, 2026 225.73
September 03, 2026 224.89
September 02, 2026 225.07
September 01, 2026 224.76
August 31, 2026 225.63
August 28, 2026 226.31
August 27, 2026 225.88
August 26, 2026 226.41
August 25, 2026 224.10
August 24, 2026 221.97
August 21, 2026 224.44
August 20, 2026 220.29
August 19, 2026 218.37
August 18, 2026 219.47
August 17, 2026 221.97
August 14, 2026 222.63

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2298.42
Danske Invest SICAV Em Mkts Sust Future A-NOK 232.37
Danske Invest Index Gl EM Restricted NOK W 252.50
TT Emerging Markets Equity N1 NOK 194.24
DNB Global Emerging Markets R 192.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010752777", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010752777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.