Alfred Berg Optimal R2 (NOK) (SE0019891714)
186.50
+0.82
(+0.44%)
NOK |
Aug 25 2026
SE0019891714 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 | 186.50 |
| August 24, 2026 | 185.68 |
| August 21, 2026 | 186.12 |
| August 20, 2026 | 185.19 |
| August 19, 2026 | 186.08 |
| August 18, 2026 | 186.10 |
| August 17, 2026 | 187.59 |
| August 14, 2026 | 187.92 |
| August 13, 2026 | 187.96 |
| August 12, 2026 | 186.92 |
| August 11, 2026 | 186.27 |
| August 10, 2026 | 186.23 |
| August 07, 2026 | 186.00 |
| August 06, 2026 | 185.39 |
| August 05, 2026 | 185.35 |
| August 04, 2026 | 185.52 |
| August 03, 2026 | 183.45 |
| July 31, 2026 | 181.48 |
| July 30, 2026 | 180.90 |
| July 29, 2026 | 178.88 |
| July 28, 2026 | 180.47 |
| July 27, 2026 | 180.25 |
| July 24, 2026 | 180.19 |
| July 23, 2026 | 180.26 |
| July 22, 2026 | 181.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 181.13 |
| July 20, 2026 | 179.76 |
| July 17, 2026 | 180.32 |
| July 16, 2026 | 181.32 |
| July 15, 2026 | 182.39 |
| July 14, 2026 | 181.96 |
| July 13, 2026 | 181.45 |
| July 10, 2026 | 182.01 |
| July 09, 2026 | 181.40 |
| July 08, 2026 | 180.54 |
| July 07, 2026 | 181.68 |
| July 06, 2026 | 182.63 |
| July 03, 2026 | 182.10 |
| July 02, 2026 | 181.38 |
| July 01, 2026 | 180.80 |
| June 30, 2026 | 181.15 |
| June 29, 2026 | 180.11 |
| June 26, 2026 | 178.63 |
| June 25, 2026 | 179.74 |
| June 24, 2026 | 179.24 |
| June 23, 2026 | 179.58 |
| June 22, 2026 | 181.37 |
| June 19, 2026 | 181.29 |
| June 18, 2026 | 180.95 |
| June 17, 2026 | 180.27 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019891714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019891714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |