Norse Trend Global C (NO0013471813)
683816.3
+2070.77
(+0.30%)
NOK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 683816.3 |
| October 12, 2026 | 681745.6 |
| October 09, 2026 | 693230.7 |
| October 08, 2026 | 692150.4 |
| October 07, 2026 | 706085.5 |
| October 06, 2026 | 715404.9 |
| October 05, 2026 | 716578.1 |
| October 02, 2026 | 715353.4 |
| October 01, 2026 | 700026.1 |
| September 30, 2026 | 690406.4 |
| September 29, 2026 | 693831.9 |
| September 28, 2026 | 685338.8 |
| September 25, 2026 | 695027.9 |
| September 24, 2026 | 688647.9 |
| September 23, 2026 | 689901.1 |
| September 22, 2026 | 698095.7 |
| September 21, 2026 | 693270.8 |
| September 18, 2026 | 683198.4 |
| September 17, 2026 | 677044.7 |
| September 16, 2026 | 663645.4 |
| September 15, 2026 | 656294.9 |
| September 14, 2026 | 656616.4 |
| September 11, 2026 | 680195.2 |
| September 10, 2026 | 669908.2 |
| September 09, 2026 | 676530.6 |
| Date | Value |
|---|---|
| September 08, 2026 | 683821.4 |
| September 07, 2026 | 674099.0 |
| September 04, 2026 | 675459.1 |
| September 03, 2026 | 663901.0 |
| September 02, 2026 | 662281.5 |
| September 01, 2026 | 660316.3 |
| August 31, 2026 | 669915.0 |
| August 28, 2026 | 666105.8 |
| August 27, 2026 | 682633.6 |
| 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 |
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. |