Norse Trend Global D (NO0013471821)
687268.1
+2086.86
(+0.30%)
NOK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 687268.1 |
| October 12, 2026 | 685181.2 |
| October 09, 2026 | 696706.8 |
| October 08, 2026 | 695615.5 |
| October 07, 2026 | 709614.4 |
| October 06, 2026 | 718974.5 |
| October 05, 2026 | 720147.6 |
| October 02, 2026 | 718899.1 |
| October 01, 2026 | 703490.0 |
| September 30, 2026 | 693817.0 |
| September 29, 2026 | 697253.8 |
| September 28, 2026 | 688713.1 |
| September 25, 2026 | 698432.5 |
| September 24, 2026 | 692015.6 |
| September 23, 2026 | 693269.3 |
| September 22, 2026 | 701498.0 |
| September 21, 2026 | 696643.9 |
| September 18, 2026 | 686505.7 |
| September 17, 2026 | 680316.7 |
| September 16, 2026 | 666847.1 |
| September 15, 2026 | 659455.8 |
| September 14, 2026 | 659773.4 |
| September 11, 2026 | 683448.4 |
| September 10, 2026 | 673106.5 |
| September 09, 2026 | 679755.0 |
| Date | Value |
|---|---|
| September 08, 2026 | 687074.8 |
| September 07, 2026 | 677300.7 |
| September 04, 2026 | 678650.4 |
| September 03, 2026 | 667032.2 |
| September 02, 2026 | 665399.7 |
| September 01, 2026 | 663419.8 |
| August 31, 2026 | 673058.0 |
| August 28, 2026 | 669214.5 |
| August 27, 2026 | 685813.9 |
| 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 |
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. |