Alfred Berg Teknologi F - I (NOK) (SE0015345889)
212.90
+3.64
(+1.74%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 212.90 |
| October 26, 2026 | 209.25 |
| October 23, 2026 | 207.25 |
| October 22, 2026 | 206.85 |
| October 21, 2026 | 215.62 |
| October 20, 2026 | 213.46 |
| October 19, 2026 | 213.41 |
| October 16, 2026 | 210.70 |
| October 15, 2026 | 218.50 |
| October 14, 2026 | 220.72 |
| October 13, 2026 | 228.03 |
| October 12, 2026 | 228.68 |
| October 09, 2026 | 231.49 |
| October 08, 2026 | 228.41 |
| October 07, 2026 | 231.82 |
| October 06, 2026 | 232.57 |
| October 05, 2026 | 229.98 |
| October 02, 2026 | 228.72 |
| October 01, 2026 | 225.73 |
| September 30, 2026 | 222.10 |
| September 29, 2026 | 221.34 |
| September 28, 2026 | 218.69 |
| September 25, 2026 | 221.06 |
| September 24, 2026 | 220.31 |
| September 23, 2026 | 218.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 219.76 |
| September 21, 2026 | 218.60 |
| September 18, 2026 | 212.54 |
| September 17, 2026 | 211.11 |
| September 16, 2026 | 205.99 |
| September 15, 2026 | 205.45 |
| September 14, 2026 | 205.88 |
| September 11, 2026 | 207.40 |
| September 10, 2026 | 204.60 |
| September 09, 2026 | 204.66 |
| September 08, 2026 | 206.70 |
| September 04, 2026 | 207.65 |
| September 03, 2026 | 207.96 |
| September 02, 2026 | 205.66 |
| September 01, 2026 | 206.74 |
| August 31, 2026 | 211.70 |
| August 28, 2026 | 212.97 |
| August 27, 2026 | 215.31 |
| August 26, 2026 | 212.46 |
| August 25, 2026 | 210.21 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Teknologi A | 7375.01 |
| BNP Paribas Disruptive Technology X NOK Cap | 2255.14 |
| KLP Aksjeteknologi Indeks P | 1456.73 |
| SpareBank 1 Indeks Teknologi A NOK | 132.05 |
| BMC Global Technology R-C NOK Acc | 100.04 |
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. |