Fondsfinans Fornybar Energi B (NO0013168757)
2676.29
-56.62
(-2.07%)
NOK |
Oct 07 2026
NO0013168757 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 | 2676.29 |
| October 06, 2026 | 2732.91 |
| October 05, 2026 | 2713.19 |
| October 02, 2026 | 2761.64 |
| October 01, 2026 | 2705.89 |
| September 30, 2026 | 2714.35 |
| September 29, 2026 | 2716.39 |
| September 28, 2026 | 2686.75 |
| September 25, 2026 | 2709.26 |
| September 24, 2026 | 2695.43 |
| September 23, 2026 | 2749.72 |
| September 22, 2026 | 2780.62 |
| September 21, 2026 | 2771.81 |
| September 18, 2026 | 2733.56 |
| September 17, 2026 | 2754.34 |
| September 16, 2026 | 2691.47 |
| September 15, 2026 | 2677.59 |
| September 14, 2026 | 2679.90 |
| September 11, 2026 | 2767.74 |
| September 10, 2026 | 2742.75 |
| September 09, 2026 | 2757.28 |
| September 08, 2026 | 2814.93 |
| September 04, 2026 | 2775.29 |
| September 03, 2026 | 2762.28 |
| September 02, 2026 | 2740.25 |
| Date | Value |
|---|---|
| September 01, 2026 | 2755.09 |
| August 31, 2026 | 2787.20 |
| August 28, 2026 | 2824.73 |
| August 27, 2026 | 2832.42 |
| August 25, 2026 | 2821.95 |
| August 24, 2026 | 2782.99 |
| August 21, 2026 | 2821.78 |
| August 20, 2026 | 2842.21 |
| August 19, 2026 | 2852.67 |
| August 18, 2026 | 2874.70 |
| August 17, 2026 | 2939.99 |
| August 14, 2026 | 2940.47 |
| August 13, 2026 | 2967.00 |
| August 12, 2026 | 2967.98 |
| August 11, 2026 | 2934.78 |
| August 10, 2026 | 2912.03 |
| August 07, 2026 | 2930.88 |
| August 06, 2026 | 2916.39 |
| August 05, 2026 | 2899.90 |
| August 04, 2026 | 2930.23 |
| August 03, 2026 | 2849.30 |
| July 31, 2026 | 2802.75 |
| July 30, 2026 | 2811.12 |
| July 29, 2026 | 2723.77 |
| July 28, 2026 | 2777.01 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Miljoinvest A | 1671.83 |
| Handelsbanken Hallbar Energi (A1 NOK) | 366.92 |
| Storebrand Renewable Energy S | 1636.64 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 85.97 |
| DNB Nuclear Energy A | 131.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013168757", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013168757", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |