Danske Invest Index Norway Restricted NOK (DK0060955425)
227.41
+0.42
(+0.18%)
NOK |
Aug 27 2026
DK0060955425 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 27, 2026 | 227.41 |
| August 26, 2026 | 226.99 |
| August 25, 2026 | 227.79 |
| August 24, 2026 | 227.18 |
| August 21, 2026 | 226.17 |
| August 20, 2026 | 224.34 |
| August 19, 2026 | 225.64 |
| August 18, 2026 | 226.03 |
| August 17, 2026 | 226.77 |
| August 14, 2026 | 226.05 |
| August 13, 2026 | 225.03 |
| August 12, 2026 | 223.50 |
| August 11, 2026 | 222.52 |
| August 10, 2026 | 221.43 |
| August 07, 2026 | 220.47 |
| August 06, 2026 | 219.65 |
| August 05, 2026 | 219.84 |
| August 04, 2026 | 220.09 |
| August 03, 2026 | 218.99 |
| July 31, 2026 | 219.46 |
| July 30, 2026 | 218.13 |
| July 29, 2026 | 217.27 |
| July 28, 2026 | 216.63 |
| July 27, 2026 | 214.98 |
| July 24, 2026 | 216.71 |
| Date | Value |
|---|---|
| July 23, 2026 | 218.55 |
| July 22, 2026 | 217.35 |
| July 21, 2026 | 212.99 |
| July 20, 2026 | 213.13 |
| July 17, 2026 | 212.99 |
| July 16, 2026 | 211.09 |
| July 15, 2026 | 213.80 |
| July 14, 2026 | 212.35 |
| July 13, 2026 | 211.44 |
| July 10, 2026 | 210.51 |
| July 09, 2026 | 212.34 |
| July 08, 2026 | 213.03 |
| July 07, 2026 | 213.18 |
| July 06, 2026 | 211.94 |
| July 03, 2026 | 212.14 |
| July 02, 2026 | 210.34 |
| July 01, 2026 | 207.59 |
| June 30, 2026 | 208.45 |
| June 29, 2026 | 209.11 |
| June 26, 2026 | 208.01 |
| June 25, 2026 | 209.98 |
| June 24, 2026 | 211.13 |
| June 23, 2026 | 211.00 |
| June 22, 2026 | 213.93 |
| June 19, 2026 | 212.82 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norge Indeks B | 170.52 |
| KLP AksjeNorge Indeks S-100 | 1733.00 |
| Storebrand Indeks - Norge B | 1621.91 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
| KLP Egenkapitalbevis S | 1002.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060955425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060955425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |