DNB Finans A (NO0008000593)
3098.78
+31.81
(+1.04%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3227.40 |
| July 27, 2026 | 3227.90 |
| July 24, 2026 | 3178.39 |
| July 23, 2026 | 3165.95 |
| July 22, 2026 | 3188.45 |
| July 21, 2026 | 3186.44 |
| July 20, 2026 | 3172.74 |
| July 17, 2026 | 3180.07 |
| July 16, 2026 | 3212.98 |
| July 15, 2026 | 3223.18 |
| July 14, 2026 | 3194.95 |
| July 13, 2026 | 3197.84 |
| July 10, 2026 | 3194.38 |
| July 09, 2026 | 3166.93 |
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 | 787.45 |
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. |