Holberg Global N (NO0010752835)
691.80
-2.05
(-0.30%)
NOK |
Oct 07 2026
NO0010752835 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 07, 2026 | 691.80 |
| October 06, 2026 | 693.85 |
| October 05, 2026 | 696.34 |
| October 02, 2026 | 690.67 |
| October 01, 2026 | 687.60 |
| September 30, 2026 | 689.62 |
| September 29, 2026 | 688.73 |
| September 28, 2026 | 685.24 |
| September 25, 2026 | 687.10 |
| September 24, 2026 | 684.79 |
| September 23, 2026 | 683.23 |
| September 22, 2026 | 688.53 |
| September 21, 2026 | 690.17 |
| September 18, 2026 | 677.77 |
| September 17, 2026 | 679.42 |
| September 16, 2026 | 673.28 |
| September 15, 2026 | 669.96 |
| September 14, 2026 | 673.99 |
| September 11, 2026 | 671.96 |
| September 10, 2026 | 669.79 |
| September 09, 2026 | 669.01 |
| September 08, 2026 | 676.90 |
| September 04, 2026 | 690.66 |
| September 03, 2026 | 691.57 |
| September 02, 2026 | 685.40 |
| Date | Value |
|---|---|
| September 01, 2026 | 684.59 |
| August 31, 2026 | 692.29 |
| August 28, 2026 | 700.73 |
| August 27, 2026 | 695.56 |
| August 26, 2026 | 696.00 |
| August 25, 2026 | 693.42 |
| August 24, 2026 | 688.37 |
| August 21, 2026 | 687.27 |
| August 20, 2026 | 685.29 |
| August 19, 2026 | 686.04 |
| August 18, 2026 | 688.17 |
| August 17, 2026 | 693.71 |
| August 14, 2026 | 700.08 |
| August 13, 2026 | 707.99 |
| August 12, 2026 | 702.79 |
| August 11, 2026 | 704.69 |
| August 10, 2026 | 709.31 |
| August 07, 2026 | 712.53 |
| August 06, 2026 | 712.97 |
| August 05, 2026 | 715.60 |
| August 04, 2026 | 719.16 |
| August 03, 2026 | 712.27 |
| July 31, 2026 | 695.96 |
| July 30, 2026 | 695.19 |
| July 29, 2026 | 689.76 |
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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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3850.56 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010752835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010752835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |