Delphi Norge N (NO0010817760)
2052.95
+20.43
(+1.01%)
NOK |
Sep 17 2026
NO0010817760 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 | 2052.95 |
| September 16, 2026 | 2032.52 |
| September 15, 2026 | 2021.42 |
| September 14, 2026 | 2019.30 |
| September 11, 2026 | 2038.35 |
| September 10, 2026 | 2031.33 |
| September 09, 2026 | 2040.51 |
| September 08, 2026 | 2030.26 |
| September 07, 2026 | 2026.68 |
| September 04, 2026 | 2033.80 |
| September 03, 2026 | 2031.81 |
| September 02, 2026 | 2023.11 |
| September 01, 2026 | 2024.73 |
| August 31, 2026 | 2042.52 |
| August 28, 2026 | 2029.35 |
| August 27, 2026 | 2022.68 |
| August 26, 2026 | 2015.99 |
| August 25, 2026 | 2014.33 |
| August 24, 2026 | 2000.40 |
| August 21, 2026 | 2009.72 |
| August 20, 2026 | 1992.43 |
| August 19, 2026 | 1990.07 |
| August 18, 2026 | 2005.43 |
| August 17, 2026 | 2022.64 |
| August 14, 2026 | 2025.96 |
| Date | Value |
|---|---|
| August 13, 2026 | 2002.91 |
| August 12, 2026 | 2005.62 |
| August 11, 2026 | 1996.51 |
| August 10, 2026 | 1992.89 |
| August 07, 2026 | 1980.81 |
| August 06, 2026 | 1969.50 |
| August 05, 2026 | 1961.69 |
| August 04, 2026 | 1960.22 |
| August 03, 2026 | 1950.00 |
| July 31, 2026 | 1945.48 |
| July 30, 2026 | 1937.64 |
| July 29, 2026 | 1926.86 |
| July 28, 2026 | 1927.44 |
| July 27, 2026 | 1927.98 |
| July 24, 2026 | 1932.71 |
| July 23, 2026 | 1942.63 |
| July 22, 2026 | 1932.88 |
| July 21, 2026 | 1908.70 |
| July 20, 2026 | 1889.15 |
| July 17, 2026 | 1894.58 |
| July 16, 2026 | 1884.63 |
| July 15, 2026 | 1904.88 |
| July 14, 2026 | 1906.90 |
| July 13, 2026 | 1895.71 |
| July 10, 2026 | 1897.20 |
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
| Nordea 1 - Norwegian Equity BP NOK | 551.23 |
| Storebrand Vekst A | 614.56 |
| KLP AksjeNorge Aktiv P | 18438.00 |
| Alfred Berg Humanfond C NOK | 724.65 |
| DNB Norge C | 18532.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |