Alfred Berg Gambak Global C NOK (NO0010907363)
242.06
+1.43
(+0.60%)
NOK |
Oct 27 2026
NO0010907363 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 27, 2026 | 242.06 |
| October 26, 2026 | 240.62 |
| October 23, 2026 | 239.50 |
| October 22, 2026 | 240.78 |
| October 21, 2026 | 245.88 |
| October 20, 2026 | 244.64 |
| October 19, 2026 | 244.70 |
| October 16, 2026 | 245.32 |
| October 15, 2026 | 248.81 |
| October 14, 2026 | 252.12 |
| October 13, 2026 | 255.00 |
| October 12, 2026 | 256.02 |
| October 09, 2026 | 257.03 |
| October 08, 2026 | 255.24 |
| October 07, 2026 | 257.53 |
| October 06, 2026 | 259.43 |
| October 05, 2026 | 259.15 |
| October 02, 2026 | 258.57 |
| October 01, 2026 | 256.97 |
| September 30, 2026 | 255.86 |
| September 29, 2026 | 255.92 |
| September 28, 2026 | 255.11 |
| September 25, 2026 | 255.34 |
| September 24, 2026 | 253.58 |
| September 23, 2026 | 253.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 254.83 |
| September 21, 2026 | 254.28 |
| September 18, 2026 | 251.54 |
| September 17, 2026 | 251.14 |
| September 16, 2026 | 246.75 |
| September 15, 2026 | 246.31 |
| September 14, 2026 | 247.23 |
| September 11, 2026 | 249.55 |
| September 10, 2026 | 247.71 |
| September 09, 2026 | 247.64 |
| September 08, 2026 | 250.62 |
| September 04, 2026 | 253.11 |
| September 03, 2026 | 252.03 |
| September 02, 2026 | 249.03 |
| September 01, 2026 | 248.35 |
| August 31, 2026 | 251.13 |
| August 28, 2026 | 252.31 |
| August 27, 2026 | 253.00 |
| August 26, 2026 | 252.22 |
| August 25, 2026 | 250.61 |
| August 24, 2026 | 248.86 |
| August 21, 2026 | 250.52 |
| August 20, 2026 | 250.51 |
| August 19, 2026 | 251.50 |
| August 18, 2026 | 257.48 |
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.
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
| DNB Global B | 250.73 |
| Pareto Global A | 5442.99 |
| FRAM Global | 346.66 |
| C WorldWide Global Equities 3A | 3205.50 |
| KLP AksjeGlobal Flerfak P | 4583.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010907363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010907363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |