Norse Trend Global C (NO0013471813)
679173.8
+3638.33
(+0.54%)
NOK |
Aug 26 2026
NO0013471813 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 | 679173.8 |
| August 25, 2026 | 675535.4 |
| August 24, 2026 | 667944.1 |
| August 21, 2026 | 679359.8 |
| August 20, 2026 | 681805.2 |
| August 19, 2026 | 686863.5 |
| August 18, 2026 | 696793.1 |
| August 17, 2026 | 721267.8 |
| August 14, 2026 | 712810.5 |
| August 13, 2026 | 709188.5 |
| August 12, 2026 | 700909.2 |
| August 11, 2026 | 688955.8 |
| August 10, 2026 | 686034.5 |
| August 07, 2026 | 698100.4 |
| August 06, 2026 | 686726.1 |
| August 05, 2026 | 689240.1 |
| August 04, 2026 | 703302.4 |
| August 03, 2026 | 681836.1 |
| July 31, 2026 | 668678.4 |
| July 30, 2026 | 666036.4 |
| July 29, 2026 | 638356.3 |
| July 28, 2026 | 654174.2 |
| July 27, 2026 | 670666.2 |
| July 24, 2026 | 672233.7 |
| July 23, 2026 | 697852.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 696843.6 |
| July 21, 2026 | 698708.8 |
| July 20, 2026 | 676714.5 |
| July 17, 2026 | 673771.6 |
| July 16, 2026 | 675482.4 |
| July 15, 2026 | 703723.3 |
| July 14, 2026 | 712958.6 |
| July 13, 2026 | 707055.0 |
| July 10, 2026 | 721813.2 |
| July 09, 2026 | 725077.7 |
| July 08, 2026 | 715880.4 |
| July 07, 2026 | 715298.9 |
| July 06, 2026 | 733414.0 |
| July 03, 2026 | 724353.4 |
| July 02, 2026 | 727790.7 |
| July 01, 2026 | 751045.4 |
| June 30, 2026 | 775270.0 |
| June 29, 2026 | 758296.9 |
| June 26, 2026 | 742362.8 |
| June 25, 2026 | 755661.5 |
| June 24, 2026 | 743081.5 |
| June 23, 2026 | 742492.3 |
| June 22, 2026 | 765845.2 |
| June 19, 2026 | 752443.9 |
| June 18, 2026 | 752492.1 |
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:NO0013471813", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013471813", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |