Alfred Berg Teknologi E - N (NOK) (SE0015345871)
255.98
+2.81
(+1.11%)
NOK |
Aug 25 2026
SE0015345871 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 25, 2026 | 255.98 |
| August 24, 2026 | 253.16 |
| August 21, 2026 | 256.33 |
| August 20, 2026 | 256.82 |
| August 19, 2026 | 257.77 |
| August 18, 2026 | 260.10 |
| August 17, 2026 | 266.70 |
| August 14, 2026 | 268.10 |
| August 13, 2026 | 270.84 |
| August 12, 2026 | 265.91 |
| August 11, 2026 | 264.62 |
| August 10, 2026 | 262.82 |
| August 07, 2026 | 264.16 |
| August 06, 2026 | 261.19 |
| August 05, 2026 | 259.92 |
| August 04, 2026 | 262.84 |
| August 03, 2026 | 254.30 |
| July 31, 2026 | 246.16 |
| July 30, 2026 | 243.07 |
| July 29, 2026 | 236.21 |
| July 28, 2026 | 240.56 |
| July 27, 2026 | 242.34 |
| July 24, 2026 | 240.73 |
| July 23, 2026 | 243.46 |
| July 22, 2026 | 247.07 |
| Date | Value |
|---|---|
| July 21, 2026 | 250.45 |
| July 20, 2026 | 248.72 |
| July 17, 2026 | 247.15 |
| July 16, 2026 | 251.34 |
| July 15, 2026 | 256.04 |
| July 14, 2026 | 256.50 |
| July 13, 2026 | 257.41 |
| July 10, 2026 | 260.72 |
| July 09, 2026 | 260.47 |
| July 08, 2026 | 256.83 |
| July 07, 2026 | 257.55 |
| July 06, 2026 | 263.69 |
| July 02, 2026 | 259.07 |
| July 01, 2026 | 266.28 |
| June 30, 2026 | 268.64 |
| June 29, 2026 | 262.45 |
| June 26, 2026 | 256.84 |
| June 25, 2026 | 254.55 |
| June 24, 2026 | 254.77 |
| June 22, 2026 | 257.05 |
| June 18, 2026 | 259.12 |
| June 17, 2026 | 248.68 |
| June 16, 2026 | 250.31 |
| June 15, 2026 | 257.29 |
| June 12, 2026 | 249.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP Aksjeteknologi Indeks P | 1422.72 |
| SpareBank 1 Indeks Teknologi A NOK | 130.42 |
| Nordea 1 - Global AI Innovators BI NOK | 1114.02 |
| DNB Teknologi A | 7341.66 |
| BNP Paribas Disruptive Technology X NOK Cap | 2300.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015345871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015345871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |