Holberg Global D (NO0010752827)
698.60
+2.59
(+0.37%)
NOK |
Aug 26 2026
NO0010752827 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 | 698.60 |
| August 25, 2026 | 696.00 |
| August 24, 2026 | 690.94 |
| August 21, 2026 | 689.82 |
| August 20, 2026 | 687.83 |
| August 19, 2026 | 688.58 |
| August 18, 2026 | 690.72 |
| August 17, 2026 | 696.27 |
| August 14, 2026 | 702.66 |
| August 13, 2026 | 710.59 |
| August 12, 2026 | 705.37 |
| August 11, 2026 | 707.27 |
| August 10, 2026 | 711.91 |
| August 07, 2026 | 715.13 |
| August 06, 2026 | 715.57 |
| August 05, 2026 | 718.21 |
| August 04, 2026 | 721.78 |
| August 03, 2026 | 714.86 |
| July 31, 2026 | 698.48 |
| July 30, 2026 | 697.70 |
| July 29, 2026 | 692.25 |
| July 28, 2026 | 706.66 |
| July 27, 2026 | 700.44 |
| July 24, 2026 | 689.42 |
| July 23, 2026 | 690.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 701.76 |
| July 21, 2026 | 710.61 |
| July 20, 2026 | 713.14 |
| July 17, 2026 | 709.29 |
| July 16, 2026 | 724.11 |
| July 15, 2026 | 721.54 |
| July 14, 2026 | 715.43 |
| July 13, 2026 | 718.27 |
| July 10, 2026 | 721.14 |
| July 09, 2026 | 712.42 |
| July 08, 2026 | 712.94 |
| July 07, 2026 | 720.32 |
| July 06, 2026 | 723.36 |
| July 02, 2026 | 722.55 |
| July 01, 2026 | 720.64 |
| June 30, 2026 | 714.36 |
| June 29, 2026 | 710.84 |
| June 26, 2026 | 702.24 |
| June 25, 2026 | 694.72 |
| June 24, 2026 | 697.91 |
| June 23, 2026 | 691.81 |
| June 22, 2026 | 690.27 |
| June 18, 2026 | 698.75 |
| June 17, 2026 | 685.25 |
| June 16, 2026 | 686.01 |
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
| 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:NO0010752827", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010752827", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |