Holberg Norge E (NO0013178582)
1679.98
+8.28
(+0.50%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1679.98 |
| October 26, 2026 | 1671.70 |
| October 23, 2026 | 1644.19 |
| October 22, 2026 | 1641.20 |
| October 21, 2026 | 1660.00 |
| October 20, 2026 | 1647.98 |
| October 19, 2026 | 1638.20 |
| October 16, 2026 | 1642.56 |
| October 15, 2026 | 1625.23 |
| October 14, 2026 | 1638.80 |
| October 13, 2026 | 1632.53 |
| October 12, 2026 | 1615.40 |
| October 09, 2026 | 1619.19 |
| October 08, 2026 | 1604.14 |
| October 07, 2026 | 1608.12 |
| October 06, 2026 | 1620.82 |
| October 05, 2026 | 1621.88 |
| October 02, 2026 | 1617.21 |
| October 01, 2026 | 1611.93 |
| September 30, 2026 | 1620.16 |
| September 29, 2026 | 1629.31 |
| September 28, 2026 | 1637.74 |
| September 25, 2026 | 1636.60 |
| September 24, 2026 | 1633.05 |
| September 23, 2026 | 1634.21 |
| Date | Value |
|---|---|
| September 22, 2026 | 1639.18 |
| September 21, 2026 | 1632.08 |
| September 18, 2026 | 1628.12 |
| September 17, 2026 | 1643.08 |
| September 16, 2026 | 1629.60 |
| September 15, 2026 | 1625.04 |
| September 14, 2026 | 1628.25 |
| September 11, 2026 | 1634.96 |
| September 10, 2026 | 1629.76 |
| September 09, 2026 | 1647.17 |
| September 08, 2026 | 1649.28 |
| September 07, 2026 | 1648.78 |
| September 04, 2026 | 1658.02 |
| September 03, 2026 | 1651.04 |
| September 02, 2026 | 1649.95 |
| September 01, 2026 | 1658.58 |
| August 31, 2026 | 1671.53 |
| August 28, 2026 | 1679.20 |
| 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 |
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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Minimum
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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 | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| KLP AksjeNorge Aktiv P | 18210.01 |
| Alfred Berg Humanfond C NOK | 730.65 |
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. |