Alfred Berg Norge C (NOK) (NO0010904865)
215.37
+0.13
(+0.06%)
NOK |
Aug 26 2026
NO0010904865 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 26, 2026 | 215.37 |
| August 25, 2026 | 215.24 |
| August 24, 2026 | 214.60 |
| August 21, 2026 | 214.75 |
| August 20, 2026 | 212.89 |
| August 19, 2026 | 213.47 |
| August 18, 2026 | 213.57 |
| August 17, 2026 | 214.50 |
| August 14, 2026 | 214.06 |
| August 13, 2026 | 212.00 |
| August 12, 2026 | 211.51 |
| August 11, 2026 | 210.33 |
| August 10, 2026 | 209.13 |
| August 07, 2026 | 208.07 |
| August 06, 2026 | 207.21 |
| August 05, 2026 | 206.73 |
| August 04, 2026 | 207.54 |
| August 03, 2026 | 207.60 |
| July 31, 2026 | 207.23 |
| July 30, 2026 | 207.23 |
| July 29, 2026 | 205.87 |
| July 28, 2026 | 205.74 |
| July 27, 2026 | 204.90 |
| July 24, 2026 | 206.26 |
| July 23, 2026 | 207.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 205.61 |
| July 21, 2026 | 202.68 |
| July 20, 2026 | 200.46 |
| July 17, 2026 | 200.75 |
| July 16, 2026 | 199.77 |
| July 15, 2026 | 201.28 |
| July 14, 2026 | 201.09 |
| July 13, 2026 | 200.10 |
| July 10, 2026 | 198.64 |
| July 09, 2026 | 199.60 |
| July 08, 2026 | 201.48 |
| July 07, 2026 | 200.33 |
| July 06, 2026 | 199.58 |
| July 03, 2026 | 200.70 |
| July 02, 2026 | 199.39 |
| July 01, 2026 | 196.29 |
| June 30, 2026 | 196.97 |
| June 29, 2026 | 197.16 |
| June 26, 2026 | 196.77 |
| June 25, 2026 | 198.38 |
| June 24, 2026 | 199.46 |
| June 23, 2026 | 201.55 |
| June 22, 2026 | 201.20 |
| June 19, 2026 | 201.46 |
| June 18, 2026 | 199.10 |
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
| Nordea 1 - Norwegian Equity BP NOK | 552.65 |
| Delphi Norge A | 42621.74 |
| Storebrand Vekst A | 615.07 |
| KLP AksjeNorge Aktiv P | 18210.98 |
| Alfred Berg Humanfond C NOK | 710.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010904865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010904865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |