Nordnet Emerging Markets Index NOK Acc (IE00BMTD2S51)
169.51
+0.24
(+0.14%)
NOK |
Aug 27 2026
IE00BMTD2S51 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 | 169.51 |
| August 26, 2026 | 169.27 |
| August 25, 2026 | 166.87 |
| August 24, 2026 | 165.77 |
| August 21, 2026 | 169.02 |
| August 20, 2026 | 167.26 |
| August 19, 2026 | 163.69 |
| August 18, 2026 | 168.42 |
| August 17, 2026 | 169.37 |
| August 14, 2026 | 169.30 |
| August 13, 2026 | 169.81 |
| August 12, 2026 | 166.88 |
| August 11, 2026 | 166.23 |
| August 10, 2026 | 166.17 |
| August 07, 2026 | 165.07 |
| August 06, 2026 | 166.35 |
| August 05, 2026 | 169.41 |
| August 04, 2026 | 166.17 |
| July 31, 2026 | 166.36 |
| July 30, 2026 | 155.83 |
| July 29, 2026 | 157.56 |
| July 28, 2026 | 160.84 |
| July 27, 2026 | 167.66 |
| July 24, 2026 | 164.32 |
| July 23, 2026 | 170.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 167.91 |
| July 21, 2026 | 168.70 |
| July 20, 2026 | 165.36 |
| July 17, 2026 | 165.37 |
| July 16, 2026 | 170.61 |
| July 15, 2026 | 174.04 |
| July 14, 2026 | 169.44 |
| July 13, 2026 | 170.94 |
| July 10, 2026 | 176.27 |
| July 09, 2026 | 174.23 |
| July 08, 2026 | 175.00 |
| July 07, 2026 | 175.95 |
| July 06, 2026 | 180.59 |
| July 03, 2026 | 180.92 |
| July 02, 2026 | 176.43 |
| June 30, 2026 | 182.86 |
| June 29, 2026 | 181.22 |
| June 26, 2026 | 181.01 |
| June 25, 2026 | 186.35 |
| June 24, 2026 | 182.57 |
| June 23, 2026 | 181.19 |
| June 22, 2026 | 187.37 |
| June 18, 2026 | 185.69 |
| June 17, 2026 | 180.54 |
| June 16, 2026 | 178.60 |
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
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| KLP AksjeFM Indeks S | 4136.62 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1764.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTD2S51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTD2S51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |