Holberg Norge E (NO0013178582)
1669.11
-3.59
(-0.21%)
NOK |
Aug 27 2026
NO0013178582 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 | 1669.11 |
| August 26, 2026 | 1672.69 |
| August 25, 2026 | 1663.46 |
| August 24, 2026 | 1647.95 |
| August 21, 2026 | 1640.34 |
| August 20, 2026 | 1628.36 |
| August 19, 2026 | 1639.40 |
| August 18, 2026 | 1642.74 |
| August 17, 2026 | 1655.52 |
| August 14, 2026 | 1655.51 |
| August 13, 2026 | 1646.10 |
| August 12, 2026 | 1639.34 |
| August 11, 2026 | 1638.48 |
| August 10, 2026 | 1633.82 |
| August 07, 2026 | 1640.84 |
| August 06, 2026 | 1632.94 |
| August 05, 2026 | 1629.13 |
| August 04, 2026 | 1628.43 |
| August 03, 2026 | 1628.96 |
| July 31, 2026 | 1623.29 |
| July 30, 2026 | 1628.27 |
| July 29, 2026 | 1618.13 |
| July 28, 2026 | 1615.40 |
| July 27, 2026 | 1613.69 |
| July 24, 2026 | 1599.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 1602.91 |
| July 22, 2026 | 1614.74 |
| July 21, 2026 | 1606.22 |
| July 20, 2026 | 1597.44 |
| July 17, 2026 | 1599.38 |
| July 16, 2026 | 1592.42 |
| July 15, 2026 | 1597.22 |
| July 14, 2026 | 1579.72 |
| July 13, 2026 | 1578.75 |
| July 10, 2026 | 1579.01 |
| July 09, 2026 | 1586.33 |
| July 08, 2026 | 1586.92 |
| July 07, 2026 | 1593.60 |
| July 06, 2026 | 1590.54 |
| July 03, 2026 | 1602.94 |
| July 02, 2026 | 1592.86 |
| July 01, 2026 | 1574.19 |
| June 30, 2026 | 1574.54 |
| June 29, 2026 | 1579.60 |
| June 26, 2026 | 1577.16 |
| June 25, 2026 | 1582.51 |
| June 24, 2026 | 1569.80 |
| June 23, 2026 | 1567.16 |
| June 22, 2026 | 1570.25 |
| June 19, 2026 | 1568.48 |
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 | 552.65 |
| Delphi Norge A | 42762.67 |
| Storebrand Vekst A | 617.95 |
| KLP AksjeNorge Aktiv P | 18205.99 |
| Alfred Berg Humanfond C NOK | 710.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013178582", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013178582", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |