Vibrand Norden B (NO0013431890)
12917.19
-28.66
(-0.22%)
NOK |
Aug 27 2026
NO0013431890 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 | 12917.19 |
| August 26, 2026 | 12945.85 |
| August 25, 2026 | 12952.67 |
| August 24, 2026 | 12735.64 |
| August 21, 2026 | 12740.62 |
| August 20, 2026 | 12645.66 |
| August 19, 2026 | 12708.26 |
| August 18, 2026 | 12744.02 |
| August 17, 2026 | 12847.81 |
| August 14, 2026 | 12955.76 |
| August 13, 2026 | 12968.80 |
| August 12, 2026 | 12897.62 |
| August 11, 2026 | 12936.15 |
| August 10, 2026 | 12918.79 |
| August 07, 2026 | 12974.16 |
| August 06, 2026 | 12929.38 |
| August 05, 2026 | 12863.03 |
| August 04, 2026 | 12912.65 |
| August 03, 2026 | 12829.73 |
| July 31, 2026 | 12723.35 |
| July 30, 2026 | 12853.81 |
| July 29, 2026 | 12855.15 |
| July 28, 2026 | 12834.39 |
| July 27, 2026 | 12646.57 |
| July 24, 2026 | 12459.60 |
| Date | Value |
|---|---|
| July 23, 2026 | 12411.72 |
| July 22, 2026 | 12536.58 |
| July 21, 2026 | 12581.00 |
| July 20, 2026 | 12680.12 |
| July 17, 2026 | 12738.61 |
| July 16, 2026 | 12799.93 |
| July 15, 2026 | 12838.86 |
| July 14, 2026 | 12674.18 |
| July 13, 2026 | 12780.89 |
| July 10, 2026 | 12773.83 |
| July 09, 2026 | 12747.56 |
| July 08, 2026 | 12686.54 |
| July 07, 2026 | 12989.94 |
| July 06, 2026 | 13019.78 |
| July 03, 2026 | 13138.38 |
| July 02, 2026 | 13065.63 |
| July 01, 2026 | 12841.90 |
| June 30, 2026 | 12817.51 |
| June 29, 2026 | 12781.58 |
| June 26, 2026 | 12799.00 |
| June 25, 2026 | 12807.70 |
| June 24, 2026 | 12619.96 |
| June 23, 2026 | 12537.67 |
| June 22, 2026 | 12540.37 |
| June 19, 2026 | 12576.44 |
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
| DNB Norden A | 5753.67 |
| Delphi Nordic A | 56328.18 |
| ODIN Norden C NOK | 5188.95 |
| C WorldWide Norden | 24589.69 |
| DNB Gront Skifte Norden A | 3151.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013431890", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013431890", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |