Holberg Norge C (NO0013178574)

1659.40 +8.17 (+0.49%) NOK  |  Oct 27 2026
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NO0013178574 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1659.40
October 26, 2026 1651.24
October 23, 2026 1624.10
October 22, 2026 1621.16
October 21, 2026 1639.74
October 20, 2026 1627.88
October 19, 2026 1618.23
October 16, 2026 1622.57
October 15, 2026 1605.46
October 14, 2026 1618.88
October 13, 2026 1612.69
October 12, 2026 1595.78
October 09, 2026 1599.56
October 08, 2026 1584.70
October 07, 2026 1588.64
October 06, 2026 1601.20
October 05, 2026 1602.26
October 02, 2026 1597.68
October 01, 2026 1592.47
September 30, 2026 1600.62
September 29, 2026 1609.67
September 28, 2026 1618.01
September 25, 2026 1616.91
September 24, 2026 1613.41
September 23, 2026 1614.57
Date Value
September 22, 2026 1619.49
September 21, 2026 1612.49
September 18, 2026 1608.61
September 17, 2026 1623.40
September 16, 2026 1610.09
September 15, 2026 1605.60
September 14, 2026 1608.78
September 11, 2026 1615.44
September 10, 2026 1610.31
September 09, 2026 1627.54
September 08, 2026 1629.63
September 07, 2026 1629.15
September 04, 2026 1638.31
September 03, 2026 1631.42
September 02, 2026 1630.35
September 01, 2026 1638.90
August 31, 2026 1651.71
August 28, 2026 1659.31
August 27, 2026 1649.36
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity E NOK 473.28
Arctic Norwegian Equities A NOK 4044.00
Alfred Berg Norge I (NOK) 1768.24
Danske Invest Index Norway Restricted NOK W 295.87
Arctic Norwegian Value Creation A NOK 3580.39

Net Asset Value Excel Add-In Codes

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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.