Vibrand Norden B (NO0013431890)
12069.13
+192.99
(+1.62%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 12069.13 |
| October 08, 2026 | 11876.14 |
| October 07, 2026 | 11985.29 |
| October 06, 2026 | 12125.17 |
| October 05, 2026 | 12014.23 |
| October 02, 2026 | 12126.50 |
| October 01, 2026 | 12047.59 |
| September 30, 2026 | 12173.06 |
| September 29, 2026 | 12183.69 |
| September 28, 2026 | 12119.35 |
| September 25, 2026 | 12186.11 |
| September 24, 2026 | 12103.19 |
| September 23, 2026 | 12262.85 |
| September 22, 2026 | 12363.79 |
| September 21, 2026 | 12318.15 |
| September 18, 2026 | 12318.41 |
| September 17, 2026 | 12455.92 |
| September 16, 2026 | 12256.57 |
| September 15, 2026 | 12222.67 |
| September 14, 2026 | 12266.20 |
| September 11, 2026 | 12410.65 |
| September 10, 2026 | 12448.07 |
| September 09, 2026 | 12512.87 |
| September 08, 2026 | 12649.20 |
| September 07, 2026 | 12698.95 |
| Date | Value |
|---|---|
| September 04, 2026 | 12786.29 |
| September 03, 2026 | 12752.12 |
| September 02, 2026 | 12626.03 |
| September 01, 2026 | 12682.04 |
| August 31, 2026 | 12756.67 |
| August 28, 2026 | 12944.15 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
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. |