Holberg Global B (NO0010752819)
666.52
+2.47
(+0.37%)
NOK |
Aug 26 2026
NO0010752819 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 | 666.52 |
| August 25, 2026 | 664.06 |
| August 24, 2026 | 659.23 |
| August 21, 2026 | 658.20 |
| August 20, 2026 | 656.30 |
| August 19, 2026 | 657.03 |
| August 18, 2026 | 659.08 |
| August 17, 2026 | 664.39 |
| August 14, 2026 | 670.51 |
| August 13, 2026 | 678.09 |
| August 12, 2026 | 673.12 |
| August 11, 2026 | 674.94 |
| August 10, 2026 | 679.37 |
| August 07, 2026 | 682.47 |
| August 06, 2026 | 682.90 |
| August 05, 2026 | 685.43 |
| August 04, 2026 | 688.85 |
| August 03, 2026 | 682.26 |
| July 31, 2026 | 666.65 |
| July 30, 2026 | 665.92 |
| July 29, 2026 | 660.72 |
| July 28, 2026 | 674.49 |
| July 27, 2026 | 668.55 |
| July 24, 2026 | 658.06 |
| July 23, 2026 | 659.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 669.86 |
| July 21, 2026 | 678.32 |
| July 20, 2026 | 680.74 |
| July 17, 2026 | 677.10 |
| July 16, 2026 | 691.26 |
| July 15, 2026 | 688.81 |
| July 14, 2026 | 682.98 |
| July 13, 2026 | 685.70 |
| July 10, 2026 | 688.47 |
| July 09, 2026 | 680.16 |
| July 08, 2026 | 680.67 |
| July 07, 2026 | 687.72 |
| July 06, 2026 | 690.63 |
| July 02, 2026 | 689.89 |
| July 01, 2026 | 688.08 |
| June 30, 2026 | 682.09 |
| June 29, 2026 | 678.74 |
| June 26, 2026 | 670.56 |
| June 25, 2026 | 663.38 |
| June 24, 2026 | 666.44 |
| June 23, 2026 | 660.62 |
| June 22, 2026 | 659.16 |
| June 18, 2026 | 667.30 |
| June 17, 2026 | 654.41 |
| June 16, 2026 | 655.15 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010752819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010752819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |