Alfred Berg Teknologi D - C (NOK) (SE0015345863)
248.97
+4.26
(+1.74%)
NOK |
Oct 27 2026
SE0015345863 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 27, 2026 | 248.97 |
| October 26, 2026 | 244.71 |
| October 23, 2026 | 242.36 |
| October 22, 2026 | 241.91 |
| October 21, 2026 | 252.16 |
| October 20, 2026 | 249.64 |
| October 19, 2026 | 249.59 |
| October 16, 2026 | 246.42 |
| October 15, 2026 | 255.54 |
| October 14, 2026 | 258.14 |
| October 13, 2026 | 266.70 |
| October 12, 2026 | 267.46 |
| October 09, 2026 | 270.75 |
| October 08, 2026 | 267.15 |
| October 07, 2026 | 271.14 |
| October 06, 2026 | 272.01 |
| October 05, 2026 | 268.99 |
| October 02, 2026 | 267.52 |
| October 01, 2026 | 264.03 |
| September 30, 2026 | 259.78 |
| September 29, 2026 | 258.90 |
| September 28, 2026 | 255.80 |
| September 25, 2026 | 258.58 |
| September 24, 2026 | 257.71 |
| September 23, 2026 | 256.14 |
| Date | Value |
|---|---|
| September 22, 2026 | 257.06 |
| September 21, 2026 | 255.72 |
| September 18, 2026 | 248.62 |
| September 17, 2026 | 246.95 |
| September 16, 2026 | 240.96 |
| September 15, 2026 | 240.34 |
| September 14, 2026 | 240.85 |
| September 11, 2026 | 242.63 |
| September 10, 2026 | 239.36 |
| September 09, 2026 | 239.43 |
| September 08, 2026 | 241.81 |
| September 04, 2026 | 242.93 |
| September 03, 2026 | 243.31 |
| September 02, 2026 | 240.61 |
| September 01, 2026 | 241.88 |
| August 31, 2026 | 247.68 |
| August 28, 2026 | 249.18 |
| August 27, 2026 | 251.91 |
| August 26, 2026 | 248.59 |
| August 25, 2026 | 245.95 |
| August 24, 2026 | 243.25 |
| August 21, 2026 | 246.31 |
| August 20, 2026 | 246.79 |
| August 19, 2026 | 247.71 |
| August 18, 2026 | 249.95 |
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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Maximum
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Median
Net Asset Value Benchmarks
| KLP Aksjeteknologi Indeks P | 1450.89 |
| SpareBank 1 Indeks Teknologi A NOK | 132.84 |
| BMC Global Technology R-C NOK Acc | 101.04 |
| Nordea 1 - Global AI Innovators BI NOK | 1080.89 |
| DNB Teknologi A | 7534.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015345863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015345863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |