Holberg Norden N (NO0010856354)
980.61
+14.43
(+1.49%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 980.61 |
| October 08, 2026 | 966.18 |
| October 07, 2026 | 966.37 |
| October 06, 2026 | 978.53 |
| October 05, 2026 | 972.34 |
| October 02, 2026 | 978.63 |
| October 01, 2026 | 972.42 |
| September 30, 2026 | 985.96 |
| September 29, 2026 | 985.44 |
| September 28, 2026 | 987.38 |
| September 25, 2026 | 981.89 |
| September 24, 2026 | 978.77 |
| September 23, 2026 | 985.52 |
| September 22, 2026 | 995.55 |
| September 21, 2026 | 988.96 |
| September 18, 2026 | 983.41 |
| September 17, 2026 | 989.68 |
| September 16, 2026 | 981.43 |
| September 15, 2026 | 976.06 |
| September 14, 2026 | 977.60 |
| September 11, 2026 | 980.61 |
| September 10, 2026 | 982.06 |
| September 09, 2026 | 982.36 |
| September 08, 2026 | 995.63 |
| September 07, 2026 | 1000.22 |
| Date | Value |
|---|---|
| September 04, 2026 | 1007.87 |
| September 03, 2026 | 1010.05 |
| September 02, 2026 | 1003.36 |
| September 01, 2026 | 1005.61 |
| August 31, 2026 | 1013.29 |
| August 28, 2026 | 1018.08 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
| Arctic Nordic Equities B NOK | 5295.67 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
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. |