Delphi Global N (NO0010817372)
2995.94
+57.90
(+1.97%)
NOK |
Sep 17 2026
NO0010817372 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 |
|---|---|
| September 17, 2026 | 2995.94 |
| September 16, 2026 | 2938.05 |
| September 15, 2026 | 2936.57 |
| September 14, 2026 | 2944.52 |
| September 11, 2026 | 2972.75 |
| September 10, 2026 | 2953.25 |
| September 09, 2026 | 2962.89 |
| September 08, 2026 | 2987.84 |
| September 07, 2026 | 3011.71 |
| September 04, 2026 | 3014.46 |
| September 03, 2026 | 3011.40 |
| September 02, 2026 | 2969.90 |
| September 01, 2026 | 2958.83 |
| August 31, 2026 | 3001.40 |
| August 28, 2026 | 3010.49 |
| August 27, 2026 | 3030.83 |
| August 26, 2026 | 2984.92 |
| August 25, 2026 | 2977.18 |
| August 24, 2026 | 2967.97 |
| August 21, 2026 | 2992.83 |
| August 20, 2026 | 2988.03 |
| August 19, 2026 | 2994.01 |
| August 18, 2026 | 3029.60 |
| August 17, 2026 | 3084.08 |
| August 14, 2026 | 3070.98 |
| Date | Value |
|---|---|
| August 13, 2026 | 3081.53 |
| August 12, 2026 | 3063.96 |
| August 11, 2026 | 3045.83 |
| August 10, 2026 | 3051.68 |
| August 07, 2026 | 3058.66 |
| August 06, 2026 | 3055.15 |
| August 05, 2026 | 3049.90 |
| August 04, 2026 | 3048.43 |
| August 03, 2026 | 2982.32 |
| July 31, 2026 | 2934.97 |
| July 30, 2026 | 2949.26 |
| July 29, 2026 | 2883.04 |
| July 28, 2026 | 2955.76 |
| July 27, 2026 | 2987.62 |
| July 24, 2026 | 2978.30 |
| July 23, 2026 | 2994.38 |
| July 22, 2026 | 3013.47 |
| July 21, 2026 | 3018.26 |
| July 20, 2026 | 2971.14 |
| July 17, 2026 | 2969.69 |
| July 16, 2026 | 3002.23 |
| July 15, 2026 | 3047.74 |
| July 14, 2026 | 3054.53 |
| July 13, 2026 | 3040.18 |
| July 10, 2026 | 3073.48 |
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
| Storebrand Fremtid 100 B | 3740.03 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
| DNB Barnefond A | 1096.91 |
| Storebrand Global Value A | 9227.73 |
| Holberg Global A | 636.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |