Delphi Global N (NO0010817372)
2927.26
+36.78
(+1.27%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 2927.26 |
| October 26, 2026 | 2890.48 |
| October 23, 2026 | 2859.87 |
| October 22, 2026 | 2856.68 |
| October 21, 2026 | 2946.23 |
| October 20, 2026 | 2911.61 |
| October 19, 2026 | 2912.58 |
| October 16, 2026 | 2921.58 |
| October 15, 2026 | 2968.23 |
| October 14, 2026 | 2980.86 |
| October 13, 2026 | 3026.48 |
| October 12, 2026 | 3052.73 |
| October 09, 2026 | 3072.34 |
| October 08, 2026 | 3039.53 |
| October 07, 2026 | 3072.70 |
| October 06, 2026 | 3104.55 |
| October 05, 2026 | 3112.28 |
| October 02, 2026 | 3094.05 |
| October 01, 2026 | 3083.21 |
| September 30, 2026 | 3083.25 |
| September 29, 2026 | 3077.93 |
| September 28, 2026 | 3067.96 |
| September 25, 2026 | 3070.25 |
| September 24, 2026 | 3053.13 |
| September 23, 2026 | 3055.03 |
| Date | Value |
|---|---|
| September 22, 2026 | 3073.01 |
| September 21, 2026 | 3041.42 |
| September 18, 2026 | 3003.79 |
| 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 |
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 | 3691.99 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Value A | 9023.57 |
| Holberg Global A | 619.79 |
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. |