DNB Fund - Nordic Equities A (ACC) EUR (LU0083425479)
7.811
+0.13
(+1.74%)
EUR |
Oct 09 2026
LU0083425479 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 09, 2026 | 7.811 |
| October 08, 2026 | 7.678 |
| October 07, 2026 | 7.761 |
| October 06, 2026 | 7.875 |
| October 05, 2026 | 7.806 |
| October 02, 2026 | 7.792 |
| October 01, 2026 | 7.698 |
| September 30, 2026 | 7.757 |
| September 29, 2026 | 7.776 |
| September 28, 2026 | 7.761 |
| September 25, 2026 | 7.810 |
| September 24, 2026 | 7.757 |
| September 23, 2026 | 7.884 |
| September 22, 2026 | 7.939 |
| September 21, 2026 | 7.860 |
| September 18, 2026 | 7.798 |
| September 17, 2026 | 7.868 |
| September 16, 2026 | 7.732 |
| September 15, 2026 | 7.68 |
| September 14, 2026 | 7.686 |
| September 11, 2026 | 7.842 |
| September 10, 2026 | 7.840 |
| September 09, 2026 | 7.945 |
| September 08, 2026 | 8.043 |
| September 07, 2026 | 8.018 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.975 |
| September 03, 2026 | 7.964 |
| September 02, 2026 | 7.876 |
| September 01, 2026 | 7.908 |
| August 31, 2026 | 7.986 |
| August 28, 2026 | 8.080 |
| August 27, 2026 | 8.082 |
| August 26, 2026 | 8.059 |
| August 25, 2026 | 8.083 |
| August 24, 2026 | 7.973 |
| August 21, 2026 | 7.998 |
| August 20, 2026 | 7.894 |
| August 19, 2026 | 7.913 |
| August 18, 2026 | 7.909 |
| August 17, 2026 | 8.016 |
| August 14, 2026 | 8.020 |
| August 13, 2026 | 8.020 |
| August 12, 2026 | 8.012 |
| August 11, 2026 | 7.923 |
| August 10, 2026 | 7.917 |
| August 07, 2026 | 7.950 |
| August 06, 2026 | 7.926 |
| August 05, 2026 | 7.927 |
| August 04, 2026 | 7.956 |
| August 03, 2026 | 7.848 |
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
| AJ Value Hedge GRIT C | 50.88 |
| Hanseatique B | 6687.23 |
| POP Pohjoismaat B | 3.086 |
| Evli Nordic B | 390.78 |
| Nordea 1 - Nordic Equity Fund BI EUR | 162.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0083425479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0083425479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |