DNB Fund - TMT Long/Short Eqs A (ACC) NOK (LU0547714799)
1913.79
-2.61
(-0.14%)
NOK |
Oct 26 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 |
|---|---|
| October 26, 2026 | 1913.79 |
| October 23, 2026 | 1916.40 |
| October 22, 2026 | 1921.91 |
| October 21, 2026 | 1907.23 |
| October 20, 2026 | 1915.25 |
| October 19, 2026 | 1913.62 |
| October 16, 2026 | 1914.46 |
| October 15, 2026 | 1894.73 |
| October 14, 2026 | 1879.36 |
| October 13, 2026 | 1844.71 |
| October 12, 2026 | 1843.17 |
| October 09, 2026 | 1823.98 |
| October 08, 2026 | 1818.92 |
| October 07, 2026 | 1814.07 |
| October 06, 2026 | 1813.33 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
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. |