Delphi Global C (NO0012884057)
1748.57
-18.10
(-1.02%)
NOK |
Oct 07 2026
NO0012884057 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 | 1748.57 |
| October 06, 2026 | 1766.67 |
| October 05, 2026 | 1771.05 |
| October 02, 2026 | 1760.62 |
| October 01, 2026 | 1754.43 |
| September 30, 2026 | 1754.43 |
| September 29, 2026 | 1751.39 |
| September 28, 2026 | 1745.70 |
| September 25, 2026 | 1746.94 |
| September 24, 2026 | 1737.18 |
| September 23, 2026 | 1738.25 |
| September 22, 2026 | 1748.45 |
| September 21, 2026 | 1730.46 |
| September 18, 2026 | 1709.00 |
| September 17, 2026 | 1704.52 |
| September 16, 2026 | 1671.57 |
| September 15, 2026 | 1670.71 |
| September 14, 2026 | 1675.22 |
| September 11, 2026 | 1691.22 |
| September 10, 2026 | 1680.11 |
| September 09, 2026 | 1685.57 |
| September 08, 2026 | 1699.75 |
| September 07, 2026 | 1713.31 |
| September 04, 2026 | 1714.82 |
| September 03, 2026 | 1713.06 |
| Date | Value |
|---|---|
| September 02, 2026 | 1689.43 |
| September 01, 2026 | 1683.11 |
| August 31, 2026 | 1707.31 |
| August 28, 2026 | 1712.42 |
| August 27, 2026 | 1723.97 |
| August 26, 2026 | 1697.85 |
| August 25, 2026 | 1693.43 |
| August 24, 2026 | 1688.17 |
| August 21, 2026 | 1702.25 |
| August 20, 2026 | 1699.51 |
| August 19, 2026 | 1702.88 |
| August 18, 2026 | 1723.11 |
| August 17, 2026 | 1754.07 |
| August 14, 2026 | 1746.56 |
| August 13, 2026 | 1752.54 |
| August 12, 2026 | 1742.53 |
| August 11, 2026 | 1732.20 |
| August 10, 2026 | 1735.51 |
| August 07, 2026 | 1739.42 |
| August 06, 2026 | 1737.41 |
| August 05, 2026 | 1734.40 |
| August 04, 2026 | 1733.54 |
| August 03, 2026 | 1695.93 |
| July 31, 2026 | 1668.96 |
| July 30, 2026 | 1677.06 |
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
| Storebrand Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884057", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884057", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |