Holberg Norge C (NO0013178574)
1652.91
+9.12
(+0.55%)
NOK |
Aug 26 2026
NO0013178574 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 26, 2026 | 1652.91 |
| August 25, 2026 | 1643.80 |
| August 24, 2026 | 1628.49 |
| August 21, 2026 | 1621.00 |
| August 20, 2026 | 1609.17 |
| August 19, 2026 | 1620.08 |
| August 18, 2026 | 1623.39 |
| August 17, 2026 | 1636.04 |
| August 14, 2026 | 1636.07 |
| August 13, 2026 | 1626.77 |
| August 12, 2026 | 1620.11 |
| August 11, 2026 | 1619.27 |
| August 10, 2026 | 1614.67 |
| August 07, 2026 | 1621.65 |
| August 06, 2026 | 1613.85 |
| August 05, 2026 | 1610.09 |
| August 04, 2026 | 1609.41 |
| August 03, 2026 | 1609.94 |
| July 31, 2026 | 1604.37 |
| July 30, 2026 | 1609.31 |
| July 29, 2026 | 1599.30 |
| July 28, 2026 | 1596.61 |
| July 27, 2026 | 1594.93 |
| July 24, 2026 | 1580.78 |
| July 23, 2026 | 1584.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 1596.03 |
| July 21, 2026 | 1587.61 |
| July 20, 2026 | 1578.94 |
| July 17, 2026 | 1580.90 |
| July 16, 2026 | 1574.03 |
| July 15, 2026 | 1578.78 |
| July 14, 2026 | 1561.50 |
| July 13, 2026 | 1560.55 |
| July 10, 2026 | 1560.83 |
| July 09, 2026 | 1568.09 |
| July 08, 2026 | 1568.68 |
| July 07, 2026 | 1575.30 |
| July 06, 2026 | 1572.28 |
| July 03, 2026 | 1584.57 |
| July 02, 2026 | 1574.61 |
| July 01, 2026 | 1556.16 |
| June 30, 2026 | 1556.53 |
| June 29, 2026 | 1561.54 |
| June 26, 2026 | 1559.16 |
| June 25, 2026 | 1564.46 |
| June 24, 2026 | 1551.91 |
| June 23, 2026 | 1549.30 |
| June 22, 2026 | 1552.37 |
| June 19, 2026 | 1550.65 |
| June 18, 2026 | 1533.79 |
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
| Nordea 1 - Norwegian Equity BP NOK | 554.02 |
| Delphi Norge A | 42621.74 |
| Storebrand Vekst A | 615.07 |
| KLP AksjeNorge Aktiv P | 18210.98 |
| Alfred Berg Humanfond C NOK | 711.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013178574", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013178574", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |