Norse Trend Global B (NO0013251769)
746625.7
+3993.56
(+0.54%)
NOK |
Aug 26 2026
NO0013251769 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 26, 2026 | 746625.7 |
| August 25, 2026 | 742632.1 |
| August 24, 2026 | 734292.8 |
| August 21, 2026 | 746861.1 |
| August 20, 2026 | 749555.7 |
| August 19, 2026 | 755122.8 |
| August 18, 2026 | 766045.5 |
| August 17, 2026 | 792959.2 |
| August 14, 2026 | 783680.5 |
| August 13, 2026 | 779704.8 |
| August 12, 2026 | 770608.5 |
| August 11, 2026 | 757472.6 |
| August 10, 2026 | 754267.1 |
| August 07, 2026 | 767552.2 |
| August 06, 2026 | 755052.5 |
| August 05, 2026 | 757822.8 |
| August 04, 2026 | 773290.8 |
| August 03, 2026 | 749694.5 |
| July 31, 2026 | 735245.1 |
| July 30, 2026 | 732346.2 |
| July 29, 2026 | 701916.1 |
| July 28, 2026 | 719314.8 |
| July 27, 2026 | 737455.1 |
| July 24, 2026 | 739196.9 |
| July 23, 2026 | 767374.1 |
| Date | Value |
|---|---|
| July 22, 2026 | 766270.9 |
| July 21, 2026 | 768328.3 |
| July 20, 2026 | 744148.6 |
| July 17, 2026 | 740930.7 |
| July 16, 2026 | 742818.0 |
| July 15, 2026 | 773880.6 |
| July 14, 2026 | 784043.0 |
| July 13, 2026 | 777557.2 |
| July 10, 2026 | 793806.8 |
| July 09, 2026 | 797403.5 |
| July 08, 2026 | 787295.2 |
| July 07, 2026 | 786662.2 |
| July 06, 2026 | 806591.2 |
| July 03, 2026 | 796646.0 |
| July 02, 2026 | 800433.0 |
| July 01, 2026 | 826015.6 |
| June 30, 2026 | 852665.2 |
| June 29, 2026 | 834004.6 |
| June 26, 2026 | 816499.6 |
| June 25, 2026 | 831133.1 |
| June 24, 2026 | 817303.4 |
| June 23, 2026 | 816662.1 |
| June 22, 2026 | 842354.7 |
| June 19, 2026 | 827634.8 |
| June 18, 2026 | 827694.6 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013251769", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013251769", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |