Delphi Global B (NO0012884040)
1728.05
-17.91
(-1.03%)
NOK |
Oct 07 2026
NO0012884040 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 07, 2026 | 1728.05 |
| October 06, 2026 | 1745.96 |
| October 05, 2026 | 1750.31 |
| October 02, 2026 | 1740.06 |
| October 01, 2026 | 1733.96 |
| September 30, 2026 | 1733.98 |
| September 29, 2026 | 1730.99 |
| September 28, 2026 | 1725.38 |
| September 25, 2026 | 1726.67 |
| September 24, 2026 | 1717.04 |
| September 23, 2026 | 1718.11 |
| September 22, 2026 | 1728.23 |
| September 21, 2026 | 1710.46 |
| September 18, 2026 | 1689.30 |
| September 17, 2026 | 1684.88 |
| September 16, 2026 | 1652.32 |
| September 15, 2026 | 1651.49 |
| September 14, 2026 | 1655.96 |
| September 11, 2026 | 1671.84 |
| September 10, 2026 | 1660.87 |
| September 09, 2026 | 1666.30 |
| September 08, 2026 | 1680.33 |
| September 07, 2026 | 1693.75 |
| September 04, 2026 | 1695.30 |
| September 03, 2026 | 1693.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 1670.24 |
| September 01, 2026 | 1664.01 |
| August 31, 2026 | 1687.95 |
| August 28, 2026 | 1693.06 |
| August 27, 2026 | 1704.50 |
| August 26, 2026 | 1678.68 |
| August 25, 2026 | 1674.33 |
| August 24, 2026 | 1669.15 |
| August 21, 2026 | 1683.14 |
| August 20, 2026 | 1680.44 |
| August 19, 2026 | 1683.80 |
| August 18, 2026 | 1703.82 |
| August 17, 2026 | 1734.45 |
| August 14, 2026 | 1727.09 |
| August 13, 2026 | 1733.02 |
| August 12, 2026 | 1723.14 |
| August 11, 2026 | 1712.94 |
| August 10, 2026 | 1716.23 |
| August 07, 2026 | 1720.16 |
| August 06, 2026 | 1718.18 |
| August 05, 2026 | 1715.23 |
| August 04, 2026 | 1714.40 |
| August 03, 2026 | 1677.22 |
| July 31, 2026 | 1650.60 |
| July 30, 2026 | 1658.63 |
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 | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |