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
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
August 19, 2026 2210.61
August 18, 2026 2211.36
August 17, 2026 2224.24
August 14, 2026 2219.51
Date Value
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
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

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) 4360.82
DNB SMB A 2369.98
Pareto Aksje Norge A 16206.86
KLP AksjeNorge Indeks S 6573.90
Storebrand Norge Horisont A 2343.46

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.