Delphi Nordic B (NO0012884065)

1267.42 +14.13 (+1.13%) NOK  |  Oct 09 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
October 09, 2026 1267.42
October 08, 2026 1253.28
October 07, 2026 1261.61
October 06, 2026 1281.23
October 05, 2026 1273.47
October 02, 2026 1277.99
October 01, 2026 1269.43
September 30, 2026 1288.47
September 29, 2026 1291.86
September 28, 2026 1284.86
September 25, 2026 1290.71
September 24, 2026 1285.83
September 23, 2026 1299.42
September 22, 2026 1308.06
September 21, 2026 1299.88
September 18, 2026 1289.32
September 17, 2026 1298.95
September 16, 2026 1277.92
September 15, 2026 1263.61
September 14, 2026 1256.50
September 11, 2026 1288.97
September 10, 2026 1285.02
September 09, 2026 1287.19
September 08, 2026 1305.76
September 07, 2026 1308.48
Date Value
September 04, 2026 1305.91
September 03, 2026 1303.74
September 02, 2026 1288.87
September 01, 2026 1297.71
August 31, 2026 1316.16
August 28, 2026 1333.97
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

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 1530.18
C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53

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.