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
August 27, 2026 2257.55
August 26, 2026 2255.50
August 25, 2026 2253.55
August 24, 2026 2235.21
August 21, 2026 2236.20
August 20, 2026 2206.39
August 19, 2026 2210.61
August 18, 2026 2211.36
August 17, 2026 2224.24
August 14, 2026 2219.51
August 13, 2026 2205.18
August 12, 2026 2185.03
August 11, 2026 2177.07
August 10, 2026 2169.44
August 07, 2026 2166.85
August 06, 2026 2157.63
August 05, 2026 2151.70
August 04, 2026 2154.68
August 03, 2026 2152.80
July 31, 2026 2135.68
July 30, 2026 2129.66
July 29, 2026 2114.36
July 28, 2026 2116.07
July 27, 2026 2111.78
July 24, 2026 2122.96
Date Value
July 23, 2026 2129.66
July 22, 2026 2129.12
July 21, 2026 2106.82
July 20, 2026 2097.39
July 17, 2026 2098.62
July 16, 2026 2092.42
July 15, 2026 2124.00
July 14, 2026 2124.57
July 13, 2026 2111.37
July 10, 2026 2094.35
July 09, 2026 2092.43
July 08, 2026 2111.54
July 07, 2026 2102.64
July 06, 2026 2100.12
July 03, 2026 2109.64
July 02, 2026 2096.72
July 01, 2026 2068.68
June 30, 2026 2073.97
June 29, 2026 2077.68
June 26, 2026 2074.49
June 25, 2026 2092.75
June 24, 2026 2102.04
June 23, 2026 2113.09
June 22, 2026 2115.12
June 19, 2026 2118.69

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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Alfred Berg Aktiv R (NOK) 4215.35
DNB SMB A 2305.00
Pareto Aksje Norge A 15879.54
KLP AksjeNorge Indeks S 6441.82
Storebrand Norge Horisont A 2384.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010849169", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010849169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.