Alfred Berg Aktiv I (NOK) (NO0013177329)
156.46
+0.04
(+0.02%)
NOK |
Aug 27 2026
NO0013177329 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 |
|---|---|
| August 27, 2026 | 156.46 |
| August 26, 2026 | 156.42 |
| August 25, 2026 | 156.67 |
| August 24, 2026 | 155.87 |
| August 21, 2026 | 155.86 |
| August 20, 2026 | 154.46 |
| August 19, 2026 | 154.44 |
| August 18, 2026 | 154.81 |
| August 17, 2026 | 155.65 |
| August 14, 2026 | 155.17 |
| August 13, 2026 | 153.71 |
| August 12, 2026 | 153.19 |
| August 11, 2026 | 152.16 |
| August 10, 2026 | 151.30 |
| August 07, 2026 | 150.66 |
| August 06, 2026 | 150.28 |
| August 05, 2026 | 149.54 |
| August 04, 2026 | 150.29 |
| August 03, 2026 | 150.70 |
| July 31, 2026 | 150.28 |
| July 30, 2026 | 150.26 |
| July 29, 2026 | 149.20 |
| July 28, 2026 | 148.95 |
| July 27, 2026 | 148.54 |
| July 24, 2026 | 149.54 |
| Date | Value |
|---|---|
| July 23, 2026 | 149.98 |
| July 22, 2026 | 149.04 |
| July 21, 2026 | 146.90 |
| July 20, 2026 | 145.04 |
| July 17, 2026 | 145.15 |
| July 16, 2026 | 144.52 |
| July 15, 2026 | 145.23 |
| July 14, 2026 | 145.00 |
| July 13, 2026 | 144.33 |
| July 10, 2026 | 143.37 |
| July 09, 2026 | 144.09 |
| July 08, 2026 | 145.49 |
| July 07, 2026 | 144.50 |
| July 06, 2026 | 144.03 |
| July 03, 2026 | 145.07 |
| July 02, 2026 | 144.07 |
| July 01, 2026 | 141.45 |
| June 30, 2026 | 141.73 |
| June 29, 2026 | 142.34 |
| June 26, 2026 | 142.16 |
| June 25, 2026 | 143.17 |
| June 24, 2026 | 144.24 |
| June 23, 2026 | 145.38 |
| June 22, 2026 | 145.45 |
| June 19, 2026 | 145.33 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 892.68 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Norge Horisont A | 2384.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013177329", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013177329", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |