Norse Trend Global E (NO0013471839)
685513.8
+3683.30
(+0.54%)
NOK |
Aug 26 2026
NO0013471839 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 | 685513.8 |
| August 25, 2026 | 681830.6 |
| August 24, 2026 | 674157.2 |
| August 21, 2026 | 685645.2 |
| August 20, 2026 | 688102.2 |
| August 19, 2026 | 693196.0 |
| August 18, 2026 | 703205.8 |
| August 17, 2026 | 727893.8 |
| August 14, 2026 | 719323.9 |
| August 13, 2026 | 715657.2 |
| August 12, 2026 | 707291.0 |
| August 11, 2026 | 695217.2 |
| August 10, 2026 | 692258.0 |
| August 07, 2026 | 704398.2 |
| August 06, 2026 | 692909.8 |
| August 05, 2026 | 695435.0 |
| August 04, 2026 | 709612.2 |
| August 03, 2026 | 687941.8 |
| July 31, 2026 | 674633.4 |
| July 30, 2026 | 671956.8 |
| July 29, 2026 | 644020.0 |
| July 28, 2026 | 659967.2 |
| July 27, 2026 | 676594.4 |
| July 24, 2026 | 678141.8 |
| July 23, 2026 | 703974.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 702944.6 |
| July 21, 2026 | 704814.6 |
| July 20, 2026 | 682616.8 |
| July 17, 2026 | 679614.2 |
| July 16, 2026 | 681328.4 |
| July 15, 2026 | 709801.9 |
| July 14, 2026 | 719105.0 |
| July 13, 2026 | 713139.0 |
| July 10, 2026 | 727987.5 |
| July 09, 2026 | 731268.0 |
| July 08, 2026 | 721980.2 |
| July 07, 2026 | 721382.1 |
| July 06, 2026 | 739639.3 |
| July 03, 2026 | 730465.9 |
| July 02, 2026 | 733920.1 |
| July 01, 2026 | 757358.2 |
| June 30, 2026 | 781773.5 |
| June 29, 2026 | 764645.6 |
| June 26, 2026 | 748542.1 |
| June 25, 2026 | 761939.1 |
| June 24, 2026 | 749242.2 |
| June 23, 2026 | 748636.1 |
| June 22, 2026 | 772169.7 |
| June 19, 2026 | 758620.6 |
| June 18, 2026 | 758656.8 |
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:NO0013471839", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013471839", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |