Holberg Norge C (NO0013178574)

1623.40 +13.30 (+0.83%) NOK  |  Sep 17 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
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
August 18, 2026 1623.39
August 17, 2026 1636.04
August 14, 2026 1636.07
Date Value
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
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

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity E NOK 470.09
Arctic Norwegian Equities A NOK 4012.00
Alfred Berg Norge I (NOK) 1768.11
Danske Invest Index Norway Restricted NOK W 296.88
Arctic Norwegian Value Creation A NOK 3633.24

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.