DNB Fund - Nordic Small Cap N (ACC) NOK (LU2061960501)

244.22 +0.10 (+0.04%) NOK  |  Aug 26 2026
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LU2061960501 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 26, 2026 244.22
August 25, 2026 244.11
August 24, 2026 240.74
August 21, 2026 242.47
August 20, 2026 240.77
August 19, 2026 240.91
August 18, 2026 241.54
August 17, 2026 243.13
August 14, 2026 245.44
August 13, 2026 243.62
August 12, 2026 241.11
August 11, 2026 242.85
August 10, 2026 241.99
August 07, 2026 242.67
August 06, 2026 242.55
August 05, 2026 241.86
August 04, 2026 242.12
August 03, 2026 238.70
July 31, 2026 237.69
July 30, 2026 240.14
July 29, 2026 238.52
July 28, 2026 239.91
July 27, 2026 235.82
July 24, 2026 230.83
July 23, 2026 227.64
Date Value
July 22, 2026 232.84
July 21, 2026 231.32
July 20, 2026 232.34
July 17, 2026 233.56
July 16, 2026 235.08
July 15, 2026 234.08
July 14, 2026 231.63
July 13, 2026 231.94
July 10, 2026 231.40
July 09, 2026 227.90
July 08, 2026 224.76
July 07, 2026 230.42
July 06, 2026 233.18
July 03, 2026 236.13
July 02, 2026 233.74
July 01, 2026 232.25
June 30, 2026 231.50
June 29, 2026 230.79
June 26, 2026 229.96
June 25, 2026 230.79
June 24, 2026 228.32
June 22, 2026 229.41
June 18, 2026 231.12
June 17, 2026 232.11
June 16, 2026 232.36

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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Median

Net Asset Value Benchmarks

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BNP Paribas Nordic Small Cap Classic H NOK Dis 1921.56
Nordea 1 - Nordic Equity Small Cap BP NOK 597.56
Nordea Nordic Small Cap Fund A growth NOK 332.84
Handelsbanken Nordiska Smabolag (A1 NOK) 1861.02
ODIN Small Cap C (NOK) 171.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2061960501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2061960501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.