Holberg Norge N (NO0010856370)
1692.24
-3.65
(-0.22%)
NOK |
Aug 27 2026
NO0010856370 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 | 1692.24 |
| August 26, 2026 | 1695.88 |
| August 25, 2026 | 1686.53 |
| August 24, 2026 | 1670.82 |
| August 21, 2026 | 1663.14 |
| August 20, 2026 | 1651.00 |
| August 19, 2026 | 1662.20 |
| August 18, 2026 | 1665.60 |
| August 17, 2026 | 1678.57 |
| August 14, 2026 | 1678.60 |
| August 13, 2026 | 1669.07 |
| August 12, 2026 | 1662.23 |
| August 11, 2026 | 1661.36 |
| August 10, 2026 | 1656.65 |
| August 07, 2026 | 1663.81 |
| August 06, 2026 | 1655.81 |
| August 05, 2026 | 1651.95 |
| August 04, 2026 | 1651.25 |
| August 03, 2026 | 1651.80 |
| July 31, 2026 | 1646.08 |
| July 30, 2026 | 1651.15 |
| July 29, 2026 | 1640.88 |
| July 28, 2026 | 1638.12 |
| July 27, 2026 | 1636.39 |
| July 24, 2026 | 1621.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 1625.51 |
| July 22, 2026 | 1637.52 |
| July 21, 2026 | 1628.89 |
| July 20, 2026 | 1619.99 |
| July 17, 2026 | 1622.00 |
| July 16, 2026 | 1614.95 |
| July 15, 2026 | 1619.83 |
| July 14, 2026 | 1602.10 |
| July 13, 2026 | 1601.12 |
| July 10, 2026 | 1601.41 |
| July 09, 2026 | 1608.85 |
| July 08, 2026 | 1609.47 |
| July 07, 2026 | 1616.25 |
| July 06, 2026 | 1613.15 |
| July 03, 2026 | 1625.77 |
| July 02, 2026 | 1615.55 |
| July 01, 2026 | 1596.62 |
| June 30, 2026 | 1597.00 |
| June 29, 2026 | 1602.14 |
| June 26, 2026 | 1599.69 |
| June 25, 2026 | 1605.13 |
| June 24, 2026 | 1592.25 |
| June 23, 2026 | 1589.58 |
| June 22, 2026 | 1592.73 |
| June 19, 2026 | 1590.96 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010856370", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010856370", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |