Alfred Berg Teknologi F - I (NOK) (SE0015345889)
207.90
-2.61
(-1.24%)
NOK |
Aug 24 2026
SE0015345889 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 24, 2026 | 207.90 |
| August 21, 2026 | 210.51 |
| August 20, 2026 | 210.92 |
| August 19, 2026 | 211.70 |
| August 18, 2026 | 213.62 |
| August 17, 2026 | 219.04 |
| August 14, 2026 | 220.20 |
| August 13, 2026 | 222.45 |
| August 12, 2026 | 218.40 |
| August 11, 2026 | 217.35 |
| August 10, 2026 | 215.87 |
| August 07, 2026 | 216.98 |
| August 06, 2026 | 214.54 |
| August 05, 2026 | 213.50 |
| August 04, 2026 | 215.91 |
| August 03, 2026 | 208.89 |
| July 31, 2026 | 202.22 |
| July 30, 2026 | 199.68 |
| July 29, 2026 | 194.05 |
| July 28, 2026 | 197.62 |
| July 27, 2026 | 199.09 |
| July 24, 2026 | 197.77 |
| July 23, 2026 | 200.02 |
| July 22, 2026 | 202.99 |
| July 21, 2026 | 205.77 |
| Date | Value |
|---|---|
| July 20, 2026 | 204.34 |
| July 17, 2026 | 203.06 |
| July 16, 2026 | 206.51 |
| July 15, 2026 | 210.37 |
| July 14, 2026 | 210.75 |
| July 13, 2026 | 211.50 |
| July 10, 2026 | 214.23 |
| July 09, 2026 | 214.03 |
| July 08, 2026 | 211.04 |
| July 07, 2026 | 211.64 |
| July 06, 2026 | 216.68 |
| July 02, 2026 | 212.90 |
| July 01, 2026 | 218.83 |
| June 30, 2026 | 220.76 |
| June 29, 2026 | 215.68 |
| June 26, 2026 | 211.08 |
| June 25, 2026 | 209.20 |
| June 24, 2026 | 209.38 |
| June 22, 2026 | 211.26 |
| June 18, 2026 | 212.97 |
| June 17, 2026 | 204.39 |
| June 16, 2026 | 205.74 |
| June 15, 2026 | 211.48 |
| June 12, 2026 | 204.73 |
| June 11, 2026 | 203.82 |
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
| DNB Teknologi A | 7341.66 |
| BNP Paribas Disruptive Technology X NOK Cap | 2300.13 |
| KLP Aksjeteknologi Indeks P | 1422.72 |
| SpareBank 1 Indeks Teknologi A NOK | 130.42 |
| BMC Global Technology R-C NOK Acc | 105.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015345889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015345889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |