Delphi Global B (NO0012884040)
1704.50
+25.82
(+1.54%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1621.39 |
| July 28, 2026 | 1662.29 |
| July 27, 2026 | 1680.20 |
| July 24, 2026 | 1674.97 |
| Date | Value |
|---|---|
| July 23, 2026 | 1684.01 |
| July 22, 2026 | 1694.74 |
| July 21, 2026 | 1697.44 |
| July 20, 2026 | 1670.94 |
| July 17, 2026 | 1670.12 |
| July 16, 2026 | 1688.42 |
| July 15, 2026 | 1714.02 |
| July 14, 2026 | 1717.83 |
| July 13, 2026 | 1709.76 |
| July 10, 2026 | 1728.50 |
| July 09, 2026 | 1723.05 |
| July 08, 2026 | 1714.93 |
| July 07, 2026 | 1728.20 |
| July 06, 2026 | 1756.37 |
| July 03, 2026 | 1747.16 |
| July 02, 2026 | 1744.73 |
| July 01, 2026 | 1768.07 |
| June 30, 2026 | 1786.99 |
| June 29, 2026 | 1769.69 |
| June 26, 2026 | 1748.44 |
| June 25, 2026 | 1750.37 |
| June 24, 2026 | 1744.95 |
| June 23, 2026 | 1739.39 |
| June 22, 2026 | 1761.57 |
| June 19, 2026 | 1762.90 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 256.00 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 355.80 |
| C WorldWide Global Equities 3A | 3339.77 |
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. |