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 28, 2026 2206.29
October 27, 2026 2202.27
October 26, 2026 2190.03
October 23, 2026 2163.14
October 22, 2026 2168.23
October 21, 2026 2201.77
October 20, 2026 2187.67
October 19, 2026 2187.73
October 16, 2026 2201.08
October 15, 2026 2180.91
October 14, 2026 2198.14
October 13, 2026 2200.93
October 12, 2026 2187.48
October 09, 2026 2186.82
October 08, 2026 2164.30
October 07, 2026 2167.80
October 06, 2026 2178.45
October 05, 2026 2196.05
October 02, 2026 2196.04
October 01, 2026 2182.55
September 30, 2026 2211.03
September 29, 2026 2212.96
September 28, 2026 2227.76
September 25, 2026 2214.23
September 24, 2026 2214.38
Date Value
September 23, 2026 2228.79
September 22, 2026 2244.12
September 21, 2026 2251.81
September 18, 2026 2253.33
September 17, 2026 2282.40
September 16, 2026 2254.99
September 15, 2026 2241.11
September 14, 2026 2237.08
September 11, 2026 2256.27
September 10, 2026 2250.73
September 09, 2026 2267.13
September 08, 2026 2266.77
September 07, 2026 2256.66
September 04, 2026 2267.52
September 03, 2026 2263.64
September 02, 2026 2256.22
September 01, 2026 2261.17
August 31, 2026 2276.15
August 28, 2026 2268.29
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

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) 4380.99
DNB SMB A 2374.99
Pareto Aksje Norge A 16082.25
Eika Norge A 11562.63
KLP AksjeNorge Indeks S 6542.43

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.