Holberg Norge N (NO0010856370)
1625.90
-4.04
(-0.25%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1625.90 |
| October 07, 2026 | 1629.94 |
| October 06, 2026 | 1642.83 |
| October 05, 2026 | 1643.91 |
| October 02, 2026 | 1639.22 |
| October 01, 2026 | 1633.87 |
| September 30, 2026 | 1642.23 |
| September 29, 2026 | 1651.52 |
| September 28, 2026 | 1660.07 |
| September 25, 2026 | 1658.95 |
| September 24, 2026 | 1655.36 |
| September 23, 2026 | 1656.55 |
| September 22, 2026 | 1661.60 |
| September 21, 2026 | 1654.41 |
| September 18, 2026 | 1650.43 |
| September 17, 2026 | 1665.60 |
| September 16, 2026 | 1651.96 |
| September 15, 2026 | 1647.35 |
| September 14, 2026 | 1650.61 |
| September 11, 2026 | 1657.44 |
| September 10, 2026 | 1652.18 |
| September 09, 2026 | 1669.85 |
| September 08, 2026 | 1672.00 |
| September 07, 2026 | 1671.50 |
| September 04, 2026 | 1680.90 |
| Date | Value |
|---|---|
| September 03, 2026 | 1673.84 |
| September 02, 2026 | 1672.74 |
| September 01, 2026 | 1681.51 |
| August 31, 2026 | 1694.65 |
| August 28, 2026 | 1702.46 |
| 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 |
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 | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
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. |