Delphi Nordic N (NO0010817448)
1423.50
+2.76
(+0.19%)
NOK |
Oct 12 2026
NO0010817448 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 12, 2026 | 1423.50 |
| October 09, 2026 | 1420.73 |
| October 08, 2026 | 1404.89 |
| October 07, 2026 | 1414.22 |
| October 06, 2026 | 1436.21 |
| October 05, 2026 | 1427.52 |
| October 02, 2026 | 1432.58 |
| October 01, 2026 | 1422.99 |
| September 30, 2026 | 1444.34 |
| September 29, 2026 | 1448.14 |
| September 28, 2026 | 1440.29 |
| September 25, 2026 | 1446.84 |
| September 24, 2026 | 1441.37 |
| September 23, 2026 | 1456.61 |
| September 22, 2026 | 1466.30 |
| September 21, 2026 | 1457.13 |
| September 18, 2026 | 1445.29 |
| September 17, 2026 | 1456.08 |
| September 16, 2026 | 1432.50 |
| September 15, 2026 | 1416.47 |
| September 14, 2026 | 1408.50 |
| September 11, 2026 | 1444.90 |
| September 10, 2026 | 1440.47 |
| September 09, 2026 | 1442.89 |
| September 08, 2026 | 1463.71 |
| Date | Value |
|---|---|
| September 07, 2026 | 1466.77 |
| September 04, 2026 | 1463.88 |
| September 03, 2026 | 1461.45 |
| September 02, 2026 | 1444.79 |
| September 01, 2026 | 1454.69 |
| August 31, 2026 | 1475.37 |
| August 28, 2026 | 1495.34 |
| August 27, 2026 | 1493.85 |
| August 26, 2026 | 1495.96 |
| August 25, 2026 | 1494.28 |
| August 24, 2026 | 1473.09 |
| August 21, 2026 | 1481.79 |
| August 20, 2026 | 1469.69 |
| August 19, 2026 | 1468.38 |
| August 18, 2026 | 1464.85 |
| August 17, 2026 | 1489.24 |
| August 14, 2026 | 1486.87 |
| August 13, 2026 | 1490.37 |
| August 12, 2026 | 1486.30 |
| August 11, 2026 | 1482.80 |
| August 10, 2026 | 1479.59 |
| August 07, 2026 | 1483.22 |
| August 06, 2026 | 1487.82 |
| August 05, 2026 | 1487.19 |
| August 04, 2026 | 1483.60 |
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 Norden B | 3844.92 |
| Arctic Nordic Equities B NOK | 5295.67 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
| Holberg Norden N | 980.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817448", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817448", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |