Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1883.21
October 28, 2026 1863.85
October 27, 2026 1862.09
October 26, 2026 1841.99
October 23, 2026 1818.98
October 22, 2026 1809.29
October 21, 2026 1861.87
October 20, 2026 1852.04
October 19, 2026 1852.29
October 16, 2026 1857.55
October 15, 2026 1824.06
October 14, 2026 1857.03
October 13, 2026 1840.33
October 12, 2026 1829.75
October 09, 2026 1819.96
October 08, 2026 1790.59
October 07, 2026 1796.45
October 06, 2026 1801.84
October 05, 2026 1819.12
October 02, 2026 1818.94
October 01, 2026 1815.42
September 30, 2026 1820.33
September 29, 2026 1824.63
September 28, 2026 1835.28
September 25, 2026 1834.18
Date Value
September 24, 2026 1844.78
September 23, 2026 1852.49
September 22, 2026 1849.44
September 21, 2026 1847.27
September 18, 2026 1849.65
September 17, 2026 1871.41
September 16, 2026 1854.65
September 15, 2026 1844.83
September 14, 2026 1841.39
September 11, 2026 1853.50
September 10, 2026 1839.56
September 09, 2026 1859.06
September 08, 2026 1855.06
September 07, 2026 1850.88
September 04, 2026 1856.46
September 03, 2026 1855.72
September 02, 2026 1856.21
September 01, 2026 1869.66
August 31, 2026 1887.98
August 28, 2026 1885.60
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP NOK 560.54
Delphi Norge A 42519.50
KLP AksjeNorge Aktiv P 18257.36
Alfred Berg Humanfond C NOK 734.97
DNB Norge C 18329.95

Net Asset Value Excel Add-In Codes

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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.