Norse Trend Global E (NO0013471839)
690745.0
+2102.95
(+0.31%)
NOK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 690745.0 |
| October 12, 2026 | 688642.1 |
| October 09, 2026 | 700208.6 |
| October 08, 2026 | 699106.0 |
| October 07, 2026 | 713169.4 |
| October 06, 2026 | 722570.2 |
| October 05, 2026 | 723743.4 |
| October 02, 2026 | 722471.2 |
| October 01, 2026 | 706979.8 |
| September 30, 2026 | 697253.0 |
| September 29, 2026 | 700701.0 |
| September 28, 2026 | 692112.4 |
| September 25, 2026 | 701862.4 |
| September 24, 2026 | 695408.2 |
| September 23, 2026 | 696662.4 |
| September 22, 2026 | 704925.6 |
| September 21, 2026 | 700042.0 |
| September 18, 2026 | 689837.8 |
| September 17, 2026 | 683613.2 |
| September 16, 2026 | 670072.6 |
| September 15, 2026 | 662640.2 |
| September 14, 2026 | 662954.0 |
| September 11, 2026 | 686726.2 |
| September 10, 2026 | 676329.5 |
| September 09, 2026 | 683004.0 |
| Date | Value |
|---|---|
| September 08, 2026 | 690353.0 |
| September 07, 2026 | 680526.8 |
| September 04, 2026 | 681865.6 |
| September 03, 2026 | 670186.6 |
| September 02, 2026 | 668540.8 |
| September 01, 2026 | 666546.0 |
| August 31, 2026 | 676224.2 |
| August 28, 2026 | 672345.9 |
| August 27, 2026 | 689017.2 |
| 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 |
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. |