Norse Trend Global B (NO0013251769)
751432.2
+2269.37
(+0.30%)
NOK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 751432.2 |
| October 12, 2026 | 749162.9 |
| October 09, 2026 | 761802.8 |
| October 08, 2026 | 760621.9 |
| October 07, 2026 | 775941.8 |
| October 06, 2026 | 786189.8 |
| October 05, 2026 | 787485.5 |
| October 02, 2026 | 786158.9 |
| October 01, 2026 | 769320.9 |
| September 30, 2026 | 758755.2 |
| September 29, 2026 | 762526.1 |
| September 28, 2026 | 753198.3 |
| September 25, 2026 | 763865.8 |
| September 24, 2026 | 756860.1 |
| September 23, 2026 | 758243.7 |
| September 22, 2026 | 767256.3 |
| September 21, 2026 | 761959.7 |
| September 18, 2026 | 750907.6 |
| September 17, 2026 | 744150.2 |
| September 16, 2026 | 729428.8 |
| September 15, 2026 | 721355.7 |
| September 14, 2026 | 721715.0 |
| September 11, 2026 | 747650.4 |
| September 10, 2026 | 736349.2 |
| September 09, 2026 | 743634.5 |
| Date | Value |
|---|---|
| September 08, 2026 | 751654.6 |
| September 07, 2026 | 740973.9 |
| September 04, 2026 | 742487.2 |
| September 03, 2026 | 729788.2 |
| September 02, 2026 | 728014.0 |
| September 01, 2026 | 725859.7 |
| August 31, 2026 | 736417.2 |
| August 28, 2026 | 732247.9 |
| August 27, 2026 | 750423.0 |
| 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 |
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. |