Heimdal Utbytte N (NO0012948852)
208.38
-2.02
(-0.96%)
NOK |
Oct 07 2026
NO0012948852 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 | 208.38 |
| October 06, 2026 | 210.41 |
| October 05, 2026 | 211.20 |
| October 02, 2026 | 211.11 |
| October 01, 2026 | 210.38 |
| September 30, 2026 | 213.42 |
| September 29, 2026 | 213.71 |
| September 28, 2026 | 215.44 |
| September 25, 2026 | 214.51 |
| September 24, 2026 | 214.36 |
| September 23, 2026 | 214.54 |
| September 22, 2026 | 215.48 |
| September 21, 2026 | 215.42 |
| September 18, 2026 | 215.34 |
| September 17, 2026 | 217.55 |
| September 16, 2026 | 216.03 |
| September 15, 2026 | 215.24 |
| September 14, 2026 | 214.67 |
| September 11, 2026 | 215.61 |
| September 10, 2026 | 214.87 |
| September 09, 2026 | 215.58 |
| September 08, 2026 | 215.81 |
| September 07, 2026 | 216.23 |
| September 04, 2026 | 216.75 |
| September 03, 2026 | 216.56 |
| Date | Value |
|---|---|
| September 02, 2026 | 216.31 |
| September 01, 2026 | 217.29 |
| August 31, 2026 | 218.45 |
| August 28, 2026 | 218.44 |
| August 27, 2026 | 217.21 |
| August 26, 2026 | 217.55 |
| August 25, 2026 | 216.72 |
| August 24, 2026 | 215.12 |
| August 21, 2026 | 215.29 |
| August 20, 2026 | 213.72 |
| August 19, 2026 | 213.77 |
| August 18, 2026 | 215.22 |
| August 17, 2026 | 216.74 |
| August 14, 2026 | 216.24 |
| August 13, 2026 | 214.71 |
| August 12, 2026 | 212.47 |
| August 10, 2026 | 211.75 |
| August 07, 2026 | 212.38 |
| August 06, 2026 | 212.24 |
| August 05, 2026 | 211.55 |
| August 04, 2026 | 211.92 |
| August 03, 2026 | 211.71 |
| July 31, 2026 | 210.58 |
| July 30, 2026 | 210.74 |
| July 29, 2026 | 209.27 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 539.30 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| ODIN Norge C NOK | 8488.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012948852", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012948852", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |