Delphi Nordic N (NO0010817448)
1493.85
-2.11
(-0.14%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 1456.01 |
| July 31, 2026 | 1444.98 |
| July 30, 2026 | 1461.46 |
| July 29, 2026 | 1439.76 |
| July 28, 2026 | 1454.64 |
| July 27, 2026 | 1454.01 |
| July 24, 2026 | 1443.43 |
| Date | Value |
|---|---|
| July 23, 2026 | 1438.22 |
| July 22, 2026 | 1460.66 |
| July 21, 2026 | 1447.69 |
| July 20, 2026 | 1444.93 |
| July 17, 2026 | 1449.06 |
| July 16, 2026 | 1456.37 |
| July 15, 2026 | 1466.53 |
| July 14, 2026 | 1469.93 |
| July 13, 2026 | 1470.59 |
| July 10, 2026 | 1478.35 |
| July 09, 2026 | 1478.67 |
| July 08, 2026 | 1459.48 |
| July 07, 2026 | 1493.59 |
| July 06, 2026 | 1522.81 |
| July 03, 2026 | 1532.93 |
| July 02, 2026 | 1514.57 |
| July 01, 2026 | 1505.55 |
| June 30, 2026 | 1515.36 |
| June 29, 2026 | 1497.29 |
| June 26, 2026 | 1490.36 |
| June 25, 2026 | 1500.26 |
| June 24, 2026 | 1485.04 |
| June 23, 2026 | 1478.99 |
| June 22, 2026 | 1496.46 |
| June 19, 2026 | 1490.81 |
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 | 3978.85 |
| Arctic Nordic Equities B NOK | 5558.27 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.69 |
| Holberg Norden N | 1012.89 |
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. |