Pensum Norge A (SE0020847093)
167.35
-0.28
(-0.17%)
NOK |
Aug 26 2026
SE0020847093 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 26, 2026 | 167.35 |
| August 25, 2026 | 167.63 |
| August 24, 2026 | 165.98 |
| August 21, 2026 | 166.91 |
| August 20, 2026 | 165.26 |
| August 19, 2026 | 165.00 |
| August 18, 2026 | 165.53 |
| August 17, 2026 | 167.30 |
| August 14, 2026 | 166.76 |
| August 13, 2026 | 165.13 |
| August 12, 2026 | 162.46 |
| August 11, 2026 | 161.95 |
| August 10, 2026 | 161.70 |
| August 07, 2026 | 161.59 |
| August 06, 2026 | 161.21 |
| August 05, 2026 | 160.39 |
| August 04, 2026 | 160.49 |
| August 03, 2026 | 160.10 |
| July 31, 2026 | 159.58 |
| July 30, 2026 | 158.57 |
| July 29, 2026 | 157.20 |
| July 28, 2026 | 158.07 |
| July 27, 2026 | 157.18 |
| July 24, 2026 | 157.71 |
| July 23, 2026 | 157.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 158.07 |
| July 21, 2026 | 156.72 |
| July 20, 2026 | 155.27 |
| July 17, 2026 | 154.93 |
| July 16, 2026 | 155.28 |
| July 15, 2026 | 156.28 |
| July 14, 2026 | 155.69 |
| July 13, 2026 | 155.14 |
| July 10, 2026 | 153.85 |
| July 09, 2026 | 154.43 |
| July 08, 2026 | 155.62 |
| July 07, 2026 | 155.36 |
| July 06, 2026 | 155.41 |
| July 03, 2026 | 155.91 |
| July 02, 2026 | 154.27 |
| July 01, 2026 | 151.67 |
| June 30, 2026 | 151.12 |
| June 29, 2026 | 151.64 |
| June 26, 2026 | 151.42 |
| June 25, 2026 | 153.25 |
| June 24, 2026 | 153.85 |
| June 23, 2026 | 154.40 |
| June 22, 2026 | 154.72 |
| June 18, 2026 | 152.24 |
| June 17, 2026 | 153.28 |
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
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020847093", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020847093", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |