Holberg Norden C (NO0013178566)
997.40
-3.62
(-0.36%)
NOK |
Aug 27 2026
NO0013178566 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 | 997.40 |
| August 26, 2026 | 1001.02 |
| August 25, 2026 | 1000.10 |
| August 24, 2026 | 989.77 |
| August 21, 2026 | 985.89 |
| August 20, 2026 | 982.42 |
| August 19, 2026 | 982.10 |
| August 18, 2026 | 983.64 |
| August 17, 2026 | 987.93 |
| August 14, 2026 | 993.87 |
| August 13, 2026 | 995.64 |
| August 12, 2026 | 990.98 |
| August 11, 2026 | 995.93 |
| August 10, 2026 | 997.64 |
| August 07, 2026 | 1007.39 |
| August 06, 2026 | 1003.90 |
| August 05, 2026 | 1002.79 |
| August 04, 2026 | 1003.54 |
| August 03, 2026 | 999.40 |
| July 31, 2026 | 987.21 |
| July 30, 2026 | 998.86 |
| July 29, 2026 | 993.53 |
| July 28, 2026 | 1000.62 |
| July 27, 2026 | 984.67 |
| July 24, 2026 | 970.83 |
| Date | Value |
|---|---|
| July 23, 2026 | 953.18 |
| July 22, 2026 | 965.09 |
| July 21, 2026 | 963.72 |
| July 20, 2026 | 973.16 |
| July 17, 2026 | 973.38 |
| July 16, 2026 | 977.07 |
| July 15, 2026 | 963.84 |
| July 14, 2026 | 953.99 |
| July 13, 2026 | 956.36 |
| July 10, 2026 | 958.90 |
| July 09, 2026 | 954.55 |
| July 08, 2026 | 951.96 |
| July 07, 2026 | 970.66 |
| July 06, 2026 | 972.60 |
| July 03, 2026 | 982.73 |
| July 02, 2026 | 977.67 |
| July 01, 2026 | 960.42 |
| June 30, 2026 | 956.44 |
| June 29, 2026 | 956.98 |
| June 26, 2026 | 955.48 |
| June 25, 2026 | 950.99 |
| June 24, 2026 | 942.27 |
| June 23, 2026 | 931.54 |
| June 22, 2026 | 936.50 |
| June 18, 2026 | 932.68 |
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 Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
| Arctic Nordic Equities B NOK | 5558.27 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013178566", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013178566", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |