Holberg Global C (NO0013182808)
627.87
+3.16
(+0.51%)
NOK |
Oct 27 2026
NO0013182808 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 | 627.87 |
| October 26, 2026 | 624.71 |
| October 23, 2026 | 622.98 |
| October 22, 2026 | 628.30 |
| October 21, 2026 | 641.50 |
| October 20, 2026 | 642.18 |
| October 19, 2026 | 643.31 |
| October 16, 2026 | 640.61 |
| October 15, 2026 | 649.53 |
| October 14, 2026 | 646.19 |
| October 13, 2026 | 654.81 |
| October 12, 2026 | 657.95 |
| October 09, 2026 | 657.70 |
| October 08, 2026 | 651.75 |
| October 07, 2026 | 656.33 |
| October 06, 2026 | 658.28 |
| October 05, 2026 | 660.64 |
| October 02, 2026 | 655.27 |
| October 01, 2026 | 652.36 |
| September 30, 2026 | 654.28 |
| September 29, 2026 | 653.44 |
| September 28, 2026 | 650.13 |
| September 25, 2026 | 651.89 |
| September 24, 2026 | 649.71 |
| September 23, 2026 | 648.23 |
| Date | Value |
|---|---|
| September 22, 2026 | 653.26 |
| September 21, 2026 | 654.82 |
| September 18, 2026 | 643.06 |
| September 17, 2026 | 644.62 |
| September 16, 2026 | 638.80 |
| September 15, 2026 | 635.65 |
| September 14, 2026 | 639.47 |
| September 11, 2026 | 637.56 |
| September 10, 2026 | 635.50 |
| September 09, 2026 | 634.76 |
| September 08, 2026 | 642.25 |
| September 04, 2026 | 655.31 |
| September 03, 2026 | 656.18 |
| September 02, 2026 | 650.33 |
| September 01, 2026 | 649.56 |
| August 31, 2026 | 656.86 |
| August 28, 2026 | 664.88 |
| August 27, 2026 | 659.98 |
| August 26, 2026 | 660.39 |
| August 25, 2026 | 657.95 |
| August 24, 2026 | 653.16 |
| August 21, 2026 | 652.12 |
| August 20, 2026 | 650.24 |
| August 19, 2026 | 650.96 |
| August 18, 2026 | 652.98 |
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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Median
Net Asset Value Benchmarks
| DNB Global C | 1034.42 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 381.46 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.50 |
| C WorldWide Stable Equities 2A | 653.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013182808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013182808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |