Delphi Norge B (NO0012884081)

1478.97 -4.76 (-0.32%) NOK  |  Oct 08 2026
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NO0012884081 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 08, 2026 1478.97
October 07, 2026 1483.72
October 06, 2026 1498.65
October 05, 2026 1499.03
October 02, 2026 1499.43
October 01, 2026 1491.26
September 30, 2026 1502.24
September 29, 2026 1504.63
September 28, 2026 1513.18
September 25, 2026 1505.65
September 24, 2026 1508.32
September 23, 2026 1519.98
September 22, 2026 1516.77
September 21, 2026 1525.62
September 18, 2026 1530.24
September 17, 2026 1539.29
September 16, 2026 1523.97
September 15, 2026 1515.65
September 14, 2026 1514.06
September 11, 2026 1528.34
September 10, 2026 1523.07
September 09, 2026 1529.96
September 08, 2026 1522.27
September 07, 2026 1519.59
September 04, 2026 1524.93
Date Value
September 03, 2026 1523.44
September 02, 2026 1516.91
September 01, 2026 1518.12
August 31, 2026 1531.46
August 28, 2026 1521.59
August 27, 2026 1516.59
August 26, 2026 1511.58
August 25, 2026 1510.33
August 24, 2026 1499.88
August 21, 2026 1506.87
August 20, 2026 1493.91
August 19, 2026 1492.14
August 18, 2026 1503.65
August 17, 2026 1516.56
August 14, 2026 1519.05
August 13, 2026 1501.77
August 12, 2026 1503.80
August 11, 2026 1496.97
August 10, 2026 1494.25
August 07, 2026 1485.20
August 06, 2026 1476.71
August 05, 2026 1470.86
August 04, 2026 1469.76
August 03, 2026 1462.09
July 31, 2026 1458.70

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 - Norwegian Equity E NOK 459.50
Arctic Norwegian Equities A NOK 3909.62
Alfred Berg Norge I (NOK) 1720.43
Danske Invest Index Norway Restricted NOK W 286.31
Arctic Norwegian Value Creation A NOK 3501.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012884081", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012884081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.