DNB Fund - Nordic Small Cap N (ACC) EUR (LU2061960410)
139.00
-0.28
(-0.20%)
EUR |
Aug 26 2026
LU2061960410 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 |
|---|---|
| August 26, 2026 | 139.00 |
| August 25, 2026 | 139.27 |
| August 24, 2026 | 137.49 |
| August 21, 2026 | 138.49 |
| August 20, 2026 | 136.68 |
| August 19, 2026 | 137.24 |
| August 18, 2026 | 137.39 |
| August 17, 2026 | 138.09 |
| August 14, 2026 | 139.27 |
| August 13, 2026 | 137.69 |
| August 12, 2026 | 136.76 |
| August 11, 2026 | 137.29 |
| August 10, 2026 | 136.88 |
| August 07, 2026 | 137.10 |
| August 06, 2026 | 136.65 |
| August 05, 2026 | 136.48 |
| August 04, 2026 | 136.51 |
| August 03, 2026 | 134.83 |
| July 31, 2026 | 135.07 |
| July 30, 2026 | 135.34 |
| July 29, 2026 | 134.53 |
| July 28, 2026 | 134.88 |
| July 27, 2026 | 133.09 |
| July 24, 2026 | 131.37 |
| July 23, 2026 | 129.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 131.79 |
| July 21, 2026 | 130.58 |
| July 20, 2026 | 130.49 |
| July 17, 2026 | 131.10 |
| July 16, 2026 | 131.77 |
| July 15, 2026 | 131.04 |
| July 14, 2026 | 129.82 |
| July 13, 2026 | 128.97 |
| July 10, 2026 | 128.55 |
| July 09, 2026 | 127.07 |
| July 08, 2026 | 124.78 |
| July 07, 2026 | 127.57 |
| July 06, 2026 | 128.74 |
| July 03, 2026 | 130.24 |
| July 02, 2026 | 128.76 |
| July 01, 2026 | 127.47 |
| June 30, 2026 | 126.89 |
| June 29, 2026 | 126.26 |
| June 26, 2026 | 126.04 |
| June 25, 2026 | 127.57 |
| June 24, 2026 | 126.47 |
| June 22, 2026 | 128.48 |
| June 18, 2026 | 128.65 |
| June 17, 2026 | 130.53 |
| June 16, 2026 | 130.95 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| eQ Nordic Small Cap 2 K | 415.06 |
| Fondita Finland Micro Cap B | 242.29 |
| Fondita Nordic Small Cap B | 211.70 |
| Fondita Nordic Micro Cap B | 437.66 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 55.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2061960410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2061960410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |