Alfred Berg Gambak C (NOK) (NO0010904857)

540.78 -3.15 (-0.58%) NOK  |  Oct 07 2026
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NO0010904857 Net Asset Value

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
October 07, 2026 540.78
October 06, 2026 543.93
October 05, 2026 545.99
October 02, 2026 543.39
October 01, 2026 542.22
September 30, 2026 546.32
September 29, 2026 547.23
September 28, 2026 549.56
September 25, 2026 546.49
September 24, 2026 546.49
September 23, 2026 547.51
September 22, 2026 549.57
September 21, 2026 553.41
September 18, 2026 554.87
September 17, 2026 558.81
September 16, 2026 554.72
September 15, 2026 550.07
September 14, 2026 547.17
September 11, 2026 550.48
September 10, 2026 547.97
September 09, 2026 549.86
September 08, 2026 547.69
September 07, 2026 546.07
September 04, 2026 547.87
September 03, 2026 545.46
Date Value
September 02, 2026 542.68
September 01, 2026 544.12
August 31, 2026 545.48
August 28, 2026 543.32
August 27, 2026 541.92
August 26, 2026 539.45
August 25, 2026 539.75
August 24, 2026 536.70
August 21, 2026 536.30
August 20, 2026 531.11
August 19, 2026 532.63
August 18, 2026 532.96
August 17, 2026 536.51
August 14, 2026 533.85
August 13, 2026 529.39
August 12, 2026 525.79
August 11, 2026 522.15
August 10, 2026 520.68
August 07, 2026 519.61
August 06, 2026 517.72
August 05, 2026 515.74
August 04, 2026 517.29
August 03, 2026 517.52
July 31, 2026 515.08
July 30, 2026 513.48

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010904857", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010904857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.