Danske Invest Index Norway Restricted NOK W (DK0060608461)
296.88
+1.78
(+0.60%)
NOK |
Sep 17 2026
DK0060608461 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 |
|---|---|
| September 17, 2026 | 296.88 |
| September 16, 2026 | 295.10 |
| September 15, 2026 | 291.87 |
| September 14, 2026 | 293.34 |
| September 11, 2026 | 293.65 |
| September 10, 2026 | 295.54 |
| September 09, 2026 | 294.31 |
| September 08, 2026 | 294.30 |
| September 07, 2026 | 293.72 |
| September 04, 2026 | 293.54 |
| September 03, 2026 | 295.25 |
| September 02, 2026 | 293.67 |
| September 01, 2026 | 294.02 |
| August 31, 2026 | 295.36 |
| August 28, 2026 | 293.52 |
| August 27, 2026 | 292.84 |
| August 26, 2026 | 292.30 |
| August 25, 2026 | 293.33 |
| August 24, 2026 | 292.54 |
| August 21, 2026 | 291.76 |
| August 20, 2026 | 288.88 |
| August 19, 2026 | 291.08 |
| August 18, 2026 | 291.05 |
| August 17, 2026 | 292.01 |
| August 14, 2026 | 291.08 |
| Date | Value |
|---|---|
| August 13, 2026 | 289.77 |
| August 12, 2026 | 287.80 |
| August 11, 2026 | 286.54 |
| August 10, 2026 | 285.13 |
| August 07, 2026 | 284.40 |
| August 06, 2026 | 282.83 |
| August 05, 2026 | 283.08 |
| August 04, 2026 | 283.92 |
| August 03, 2026 | 281.98 |
| July 31, 2026 | 282.59 |
| July 30, 2026 | 280.87 |
| July 29, 2026 | 279.77 |
| July 28, 2026 | 278.94 |
| July 27, 2026 | 277.32 |
| July 24, 2026 | 279.30 |
| July 23, 2026 | 281.41 |
| July 22, 2026 | 279.87 |
| July 21, 2026 | 274.74 |
| July 20, 2026 | 274.43 |
| July 17, 2026 | 274.25 |
| July 16, 2026 | 271.80 |
| July 15, 2026 | 275.30 |
| July 14, 2026 | 273.92 |
| July 13, 2026 | 272.26 |
| July 10, 2026 | 271.55 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norge Indeks D | 179.71 |
| KLP AksjeNorge Indeks S-1000 | 1775.16 |
| Alfred Berg Indeks C (NOK) | 148.04 |
| Nordea 1 - Norwegian Equity E NOK | 470.09 |
| Arctic Norwegian Equities A NOK | 4012.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060608461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060608461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |