DNB Fund - TMT Long/Short Eqs A (ACC) NOK (LU0547714799)
1837.23
-5.19
(-0.28%)
NOK |
Sep 15 2026
LU0547714799 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |