Danske Invest Index Norway Restricted NOK (DK0060955425)
220.82
-0.59
(-0.27%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 220.82 |
| October 07, 2026 | 221.41 |
| October 06, 2026 | 222.88 |
| October 05, 2026 | 224.22 |
| October 02, 2026 | 222.92 |
| October 01, 2026 | 222.80 |
| September 30, 2026 | 224.82 |
| September 29, 2026 | 224.59 |
| September 28, 2026 | 226.72 |
| September 25, 2026 | 225.49 |
| September 24, 2026 | 227.05 |
| September 23, 2026 | 225.73 |
| September 22, 2026 | 226.61 |
| September 21, 2026 | 228.20 |
| September 18, 2026 | 228.09 |
| September 17, 2026 | 230.13 |
| September 16, 2026 | 229.16 |
| September 15, 2026 | 226.65 |
| September 14, 2026 | 227.79 |
| September 11, 2026 | 228.04 |
| September 10, 2026 | 229.51 |
| September 09, 2026 | 228.14 |
| September 08, 2026 | 228.14 |
| September 07, 2026 | 228.10 |
| September 04, 2026 | 227.95 |
| Date | Value |
|---|---|
| September 03, 2026 | 228.87 |
| September 02, 2026 | 227.65 |
| September 01, 2026 | 228.33 |
| August 31, 2026 | 229.37 |
| August 28, 2026 | 227.94 |
| 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 |
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 | 166.73 |
| KLP AksjeNorge Indeks S-100 | 1694.69 |
| Storebrand Indeks - Norge B | 1586.47 |
| SpareBank 1 Indeks Norge A NOK | 124.10 |
| KLP Egenkapitalbevis S | 982.48 |
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. |