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

1815.37 +13.58 (+0.75%) NOK  |  Oct 05 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
October 05, 2026 1815.37
October 02, 2026 1801.79
October 01, 2026 1792.66
September 30, 2026 1804.07
September 29, 2026 1813.90
September 28, 2026 1798.64
September 25, 2026 1802.33
September 24, 2026 1800.25
September 23, 2026 1813.59
September 22, 2026 1804.76
September 21, 2026 1813.17
September 18, 2026 1807.75
September 17, 2026 1829.08
September 16, 2026 1834.17
September 15, 2026 1837.23
September 14, 2026 1842.42
September 11, 2026 1824.24
September 10, 2026 1827.23
September 09, 2026 1821.25
September 08, 2026 1829.51
September 04, 2026 1846.64
September 03, 2026 1863.06
September 02, 2026 1863.49
September 01, 2026 1858.34
August 31, 2026 1861.43
Date Value
August 28, 2026 1877.90
August 27, 2026 1851.11
August 26, 2026 1852.64
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

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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Danske Invest SICAV Gbl Eq Opp WI-NOK Hp 119.53
Nordea 2 BetaPlus Advtg Extnsn Gl Dvlpd Eq Y NOK 1146.87

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.