Delphi Nordic B (NO0012884065)

1332.64 -1.89 (-0.14%) NOK  |  Aug 27 2026
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NO0012884065 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1332.64
August 26, 2026 1334.53
August 25, 2026 1333.03
August 24, 2026 1314.12
August 21, 2026 1321.89
August 20, 2026 1311.09
August 19, 2026 1309.92
August 18, 2026 1306.77
August 17, 2026 1328.53
August 14, 2026 1326.42
August 13, 2026 1329.54
August 12, 2026 1325.90
August 11, 2026 1322.79
August 10, 2026 1319.92
August 07, 2026 1323.16
August 06, 2026 1327.27
August 05, 2026 1326.70
August 04, 2026 1323.50
August 03, 2026 1298.88
July 31, 2026 1289.05
July 30, 2026 1303.75
July 29, 2026 1284.39
July 28, 2026 1297.66
July 27, 2026 1297.10
July 24, 2026 1287.66
Date Value
July 23, 2026 1283.02
July 22, 2026 1303.03
July 21, 2026 1291.47
July 20, 2026 1289.00
July 17, 2026 1292.68
July 16, 2026 1299.20
July 15, 2026 1308.27
July 14, 2026 1311.30
July 13, 2026 1311.89
July 10, 2026 1318.82
July 09, 2026 1319.10
July 08, 2026 1301.98
July 07, 2026 1332.41
July 06, 2026 1358.48
July 03, 2026 1367.51
July 02, 2026 1351.13
July 01, 2026 1343.08
June 30, 2026 1351.83
June 29, 2026 1335.71
June 26, 2026 1329.53
June 25, 2026 1338.36
June 24, 2026 1324.78
June 23, 2026 1319.39
June 22, 2026 1334.97
June 19, 2026 1329.93

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund BP NOK 1619.56
C WorldWide Nordic 2A 3913.87
Nordea 1 Nordic Stainable Stars Equity BP NOK 2329.39
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5110.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012884065", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012884065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.