DNB Fund - TMT Long/Short Eqs A (ACC) NOK (LU0547714799)

1862.74 -0.32 (-0.02%) NOK  |  Aug 25 2026
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LU0547714799 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1862.74
August 24, 2026 1863.07
August 21, 2026 1853.88
August 20, 2026 1852.46
August 19, 2026 1845.44
August 18, 2026 1823.65
August 17, 2026 1804.50
August 14, 2026 1823.91
August 13, 2026 1835.20
August 12, 2026 1822.33
August 11, 2026 1844.09
August 10, 2026 1837.69
August 07, 2026 1831.89
August 06, 2026 1803.77
August 05, 2026 1804.53
August 04, 2026 1808.58
August 03, 2026 1809.59
July 31, 2026 1815.34
July 30, 2026 1786.28
July 29, 2026 1820.40
July 28, 2026 1801.38
July 27, 2026 1759.83
July 24, 2026 1718.21
July 23, 2026 1689.68
July 22, 2026 1712.78
Date Value
July 21, 2026 1730.35
July 20, 2026 1756.39
July 17, 2026 1746.20
July 16, 2026 1750.17
July 15, 2026 1729.99
July 14, 2026 1710.86
July 13, 2026 1702.93
July 10, 2026 1681.83
July 09, 2026 1688.94
July 08, 2026 1680.81
July 07, 2026 1705.10
July 06, 2026 1691.53
July 02, 2026 1687.87
July 01, 2026 1663.51
June 30, 2026 1625.71
June 29, 2026 1646.09
June 26, 2026 1653.71
June 25, 2026 1629.30
June 24, 2026 1660.88
June 22, 2026 1634.20
June 18, 2026 1672.69
June 17, 2026 1679.63
June 16, 2026 1684.66
June 15, 2026 1689.57
June 12, 2026 1695.91

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ML Q.Brands Prmr P-T Alp Eq UCITS NOK Lds Pld Acc 1505.99
Danske Invest SICAV Gbl Eq Opp WI-NOK Hp 119.05
Nordea 2 BetaPlus Advtg Extnsn Gl Dvlpd Eq Y NOK 1110.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0547714799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0547714799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.