Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 1881.20
August 26, 2026 1872.43
August 25, 2026 1870.87
August 24, 2026 1850.05
August 21, 2026 1866.03
August 20, 2026 1861.76
August 19, 2026 1854.50
August 18, 2026 1853.77
August 17, 2026 1870.73
August 14, 2026 1878.79
August 13, 2026 1855.07
August 12, 2026 1842.95
August 11, 2026 1837.60
August 10, 2026 1822.73
August 07, 2026 1806.91
August 06, 2026 1799.67
August 05, 2026 1794.20
August 04, 2026 1792.16
August 03, 2026 1782.42
July 31, 2026 1765.39
July 30, 2026 1765.97
July 29, 2026 1751.11
July 28, 2026 1750.94
July 27, 2026 1757.08
July 24, 2026 1759.05
Date Value
July 23, 2026 1776.45
July 22, 2026 1781.44
July 21, 2026 1760.45
July 20, 2026 1744.99
July 17, 2026 1739.18
July 16, 2026 1734.81
July 15, 2026 1754.98
July 14, 2026 1755.83
July 13, 2026 1749.77
July 10, 2026 1750.55
July 09, 2026 1765.20
July 08, 2026 1779.47
July 07, 2026 1772.66
July 06, 2026 1781.63
July 03, 2026 1806.59
July 02, 2026 1800.75
July 01, 2026 1789.07
June 30, 2026 1783.39
June 29, 2026 1772.06
June 26, 2026 1758.96
June 25, 2026 1778.02
June 24, 2026 1791.85
June 23, 2026 1813.22
June 22, 2026 1813.14
June 19, 2026 1819.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Norwegian Equity BP NOK 552.65
Delphi Norge A 42762.67
KLP AksjeNorge Aktiv P 18205.99
Alfred Berg Humanfond C NOK 710.71
DNB Norge C 18521.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817828", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.