Delphi Global C (NO0012884057)
1723.97
+26.12
(+1.54%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1639.40 |
| July 28, 2026 | 1680.72 |
| July 27, 2026 | 1698.81 |
| July 24, 2026 | 1693.46 |
| Date | Value |
|---|---|
| July 23, 2026 | 1702.58 |
| July 22, 2026 | 1713.41 |
| July 21, 2026 | 1716.12 |
| July 20, 2026 | 1689.31 |
| July 17, 2026 | 1688.44 |
| July 16, 2026 | 1706.91 |
| July 15, 2026 | 1732.77 |
| July 14, 2026 | 1736.60 |
| July 13, 2026 | 1728.43 |
| July 10, 2026 | 1747.30 |
| July 09, 2026 | 1741.78 |
| July 08, 2026 | 1733.55 |
| July 07, 2026 | 1746.95 |
| July 06, 2026 | 1775.40 |
| July 03, 2026 | 1766.04 |
| July 02, 2026 | 1763.56 |
| July 01, 2026 | 1787.14 |
| June 30, 2026 | 1806.23 |
| June 29, 2026 | 1788.73 |
| June 26, 2026 | 1767.20 |
| June 25, 2026 | 1769.13 |
| June 24, 2026 | 1763.63 |
| June 23, 2026 | 1757.99 |
| June 22, 2026 | 1780.39 |
| June 19, 2026 | 1781.68 |
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 | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
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. |