Holberg Norden N (NO0010856354)
1012.89
-3.68
(-0.36%)
NOK |
Aug 27 2026
NO0010856354 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 |
|---|---|
| August 27, 2026 | 1012.89 |
| August 26, 2026 | 1016.57 |
| August 25, 2026 | 1015.63 |
| August 24, 2026 | 1005.15 |
| August 21, 2026 | 1001.20 |
| August 20, 2026 | 997.69 |
| August 19, 2026 | 997.36 |
| August 18, 2026 | 998.92 |
| August 17, 2026 | 1003.28 |
| August 14, 2026 | 1009.31 |
| August 13, 2026 | 1011.11 |
| August 12, 2026 | 1006.37 |
| August 11, 2026 | 1011.40 |
| August 10, 2026 | 1013.14 |
| August 07, 2026 | 1023.04 |
| August 06, 2026 | 1019.50 |
| August 05, 2026 | 1018.37 |
| August 04, 2026 | 1019.13 |
| August 03, 2026 | 1014.93 |
| July 31, 2026 | 1002.54 |
| July 30, 2026 | 1014.38 |
| July 29, 2026 | 1008.97 |
| July 28, 2026 | 1016.17 |
| July 27, 2026 | 999.97 |
| July 24, 2026 | 985.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 967.98 |
| July 22, 2026 | 980.08 |
| July 21, 2026 | 978.69 |
| July 20, 2026 | 988.28 |
| July 17, 2026 | 988.50 |
| July 16, 2026 | 992.25 |
| July 15, 2026 | 978.81 |
| July 14, 2026 | 968.81 |
| July 13, 2026 | 971.22 |
| July 10, 2026 | 973.79 |
| July 09, 2026 | 969.38 |
| July 08, 2026 | 966.75 |
| July 07, 2026 | 985.74 |
| July 06, 2026 | 987.71 |
| July 03, 2026 | 998.00 |
| July 02, 2026 | 992.86 |
| July 01, 2026 | 975.34 |
| June 30, 2026 | 971.29 |
| June 29, 2026 | 971.84 |
| June 26, 2026 | 970.32 |
| June 25, 2026 | 965.76 |
| June 24, 2026 | 956.91 |
| June 23, 2026 | 946.01 |
| June 22, 2026 | 951.05 |
| June 18, 2026 | 947.17 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
| Arctic Nordic Equities B NOK | 5539.86 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010856354", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010856354", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |