Norse Trend Global D (NO0013471821)
682332.3
+3660.83
(+0.54%)
NOK |
Aug 26 2026
NO0013471821 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 | 682332.3 |
| August 25, 2026 | 678671.4 |
| August 24, 2026 | 671039.3 |
| August 21, 2026 | 682490.9 |
| August 20, 2026 | 684942.0 |
| August 19, 2026 | 690017.9 |
| August 18, 2026 | 699987.3 |
| August 17, 2026 | 724568.3 |
| August 14, 2026 | 716054.8 |
| August 13, 2026 | 712410.4 |
| August 12, 2026 | 704087.7 |
| August 11, 2026 | 692074.4 |
| August 10, 2026 | 689134.2 |
| August 07, 2026 | 701237.1 |
| August 06, 2026 | 689806.0 |
| August 05, 2026 | 692325.6 |
| August 04, 2026 | 706445.1 |
| August 03, 2026 | 684877.3 |
| July 31, 2026 | 671644.5 |
| July 30, 2026 | 668985.3 |
| July 29, 2026 | 641177.4 |
| July 28, 2026 | 657059.7 |
| July 27, 2026 | 673619.0 |
| July 24, 2026 | 675176.7 |
| July 23, 2026 | 700902.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 699882.8 |
| July 21, 2026 | 701750.4 |
| July 20, 2026 | 679654.8 |
| July 17, 2026 | 676682.5 |
| July 16, 2026 | 678395.0 |
| July 15, 2026 | 706751.9 |
| July 14, 2026 | 716021.1 |
| July 13, 2026 | 710086.3 |
| July 10, 2026 | 724889.6 |
| July 09, 2026 | 728162.1 |
| July 08, 2026 | 718919.7 |
| July 07, 2026 | 718329.8 |
| July 06, 2026 | 736515.7 |
| July 03, 2026 | 727399.0 |
| July 02, 2026 | 730844.7 |
| July 01, 2026 | 754190.8 |
| June 30, 2026 | 778510.4 |
| June 29, 2026 | 761460.1 |
| June 26, 2026 | 745441.5 |
| June 25, 2026 | 758789.0 |
| June 24, 2026 | 746150.8 |
| June 23, 2026 | 745553.1 |
| June 22, 2026 | 768995.9 |
| June 19, 2026 | 755521.1 |
| June 18, 2026 | 755563.3 |
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:NO0013471821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013471821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |