Alfred Berg Nordic Gambak R NOK (NO0010833395)
248.07
+2.37
(+0.96%)
NOK |
Oct 09 2026
NO0010833395 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 09, 2026 | 248.07 |
| October 08, 2026 | 245.70 |
| October 07, 2026 | 245.80 |
| October 06, 2026 | 250.05 |
| October 05, 2026 | 249.03 |
| October 02, 2026 | 249.57 |
| October 01, 2026 | 248.41 |
| September 30, 2026 | 251.84 |
| September 29, 2026 | 252.36 |
| September 28, 2026 | 252.31 |
| September 25, 2026 | 252.87 |
| September 24, 2026 | 253.11 |
| September 23, 2026 | 255.24 |
| September 22, 2026 | 256.56 |
| September 21, 2026 | 256.08 |
| September 18, 2026 | 253.77 |
| September 17, 2026 | 255.91 |
| September 16, 2026 | 251.71 |
| September 15, 2026 | 249.09 |
| September 14, 2026 | 247.38 |
| September 11, 2026 | 252.41 |
| September 10, 2026 | 251.74 |
| September 09, 2026 | 251.32 |
| September 08, 2026 | 253.57 |
| September 07, 2026 | 254.70 |
| Date | Value |
|---|---|
| September 04, 2026 | 254.63 |
| September 03, 2026 | 253.60 |
| September 02, 2026 | 251.13 |
| September 01, 2026 | 253.25 |
| August 31, 2026 | 255.47 |
| August 28, 2026 | 256.89 |
| August 27, 2026 | 256.38 |
| August 26, 2026 | 256.66 |
| August 25, 2026 | 256.46 |
| August 24, 2026 | 253.56 |
| August 21, 2026 | 254.51 |
| August 20, 2026 | 252.82 |
| August 19, 2026 | 253.14 |
| August 18, 2026 | 252.48 |
| August 17, 2026 | 255.33 |
| August 14, 2026 | 254.81 |
| August 13, 2026 | 255.08 |
| August 12, 2026 | 253.30 |
| August 11, 2026 | 251.43 |
| August 10, 2026 | 250.54 |
| August 07, 2026 | 251.06 |
| August 06, 2026 | 252.40 |
| August 05, 2026 | 251.77 |
| August 04, 2026 | 252.79 |
| August 03, 2026 | 250.33 |
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 Gront Skifte Norden A | 3002.18 |
| KLP AksjeNorden Indeks P | 9580.40 |
| Holberg Norden A | 953.33 |
| DNB Norden Indeks A | 239.74 |
| Storebrand Indeks - Norden A | 1439.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010833395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010833395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |