DNB Finans A (NO0008000593)
2981.12
-47.60
(-1.57%)
NOK |
Oct 07 2026
NO0008000593 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 07, 2026 | 2981.12 |
| October 06, 2026 | 3028.71 |
| October 05, 2026 | 3007.38 |
| October 02, 2026 | 2993.23 |
| October 01, 2026 | 2989.07 |
| September 30, 2026 | 3022.40 |
| September 29, 2026 | 3045.89 |
| September 28, 2026 | 3046.99 |
| September 25, 2026 | 3063.16 |
| September 24, 2026 | 3029.59 |
| September 23, 2026 | 3034.60 |
| September 22, 2026 | 3057.95 |
| September 21, 2026 | 3093.85 |
| September 18, 2026 | 3070.45 |
| September 17, 2026 | 3098.78 |
| September 16, 2026 | 3066.97 |
| September 15, 2026 | 3088.76 |
| September 14, 2026 | 3115.60 |
| September 11, 2026 | 3131.79 |
| September 10, 2026 | 3109.79 |
| September 09, 2026 | 3091.78 |
| September 08, 2026 | 3133.18 |
| September 04, 2026 | 3180.52 |
| September 03, 2026 | 3193.69 |
| September 02, 2026 | 3140.87 |
| Date | Value |
|---|---|
| September 01, 2026 | 3123.71 |
| August 31, 2026 | 3154.87 |
| August 28, 2026 | 3175.10 |
| August 27, 2026 | 3147.31 |
| August 26, 2026 | 3185.90 |
| August 25, 2026 | 3165.36 |
| August 24, 2026 | 3152.96 |
| August 21, 2026 | 3128.89 |
| August 20, 2026 | 3118.11 |
| August 19, 2026 | 3138.29 |
| August 18, 2026 | 3198.54 |
| August 17, 2026 | 3211.43 |
| August 14, 2026 | 3243.95 |
| August 13, 2026 | 3258.68 |
| August 12, 2026 | 3223.65 |
| August 11, 2026 | 3219.49 |
| August 10, 2026 | 3217.73 |
| August 07, 2026 | 3225.96 |
| August 06, 2026 | 3238.64 |
| August 05, 2026 | 3241.95 |
| August 04, 2026 | 3236.96 |
| August 03, 2026 | 3212.88 |
| July 31, 2026 | 3175.19 |
| July 30, 2026 | 3194.72 |
| July 29, 2026 | 3169.75 |
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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Minimum
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Average
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Median
Net Asset Value Benchmarks
| Eika Egenkapitalbevis A | 770.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |