DNB Norden B (NO0008000601)
3924.84
+80.30
(+2.09%)
NOK |
Sep 17 2026
NO0008000601 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 | 3924.84 |
| September 16, 2026 | 3844.54 |
| September 15, 2026 | 3817.31 |
| September 14, 2026 | 3813.25 |
| September 11, 2026 | 3866.56 |
| September 10, 2026 | 3867.14 |
| September 09, 2026 | 3874.40 |
| September 08, 2026 | 3923.28 |
| September 07, 2026 | 3928.35 |
| September 04, 2026 | 3927.61 |
| September 03, 2026 | 3920.74 |
| September 02, 2026 | 3878.50 |
| September 01, 2026 | 3894.54 |
| August 31, 2026 | 3946.50 |
| August 28, 2026 | 3987.37 |
| August 27, 2026 | 3978.84 |
| August 26, 2026 | 3983.25 |
| August 25, 2026 | 3985.38 |
| August 24, 2026 | 3929.83 |
| August 21, 2026 | 3943.39 |
| August 20, 2026 | 3915.95 |
| August 19, 2026 | 3925.72 |
| August 18, 2026 | 3933.84 |
| August 17, 2026 | 3986.36 |
| August 14, 2026 | 3999.54 |
| Date | Value |
|---|---|
| August 13, 2026 | 4004.86 |
| August 12, 2026 | 3973.99 |
| August 11, 2026 | 3983.69 |
| August 10, 2026 | 3977.37 |
| August 07, 2026 | 3989.35 |
| August 06, 2026 | 3996.32 |
| August 05, 2026 | 3996.08 |
| August 04, 2026 | 4010.71 |
| August 03, 2026 | 3948.29 |
| July 31, 2026 | 3924.17 |
| July 30, 2026 | 3975.75 |
| July 29, 2026 | 3947.24 |
| July 28, 2026 | 3956.19 |
| July 27, 2026 | 3921.44 |
| July 24, 2026 | 3878.18 |
| July 23, 2026 | 3853.30 |
| July 22, 2026 | 3899.88 |
| July 21, 2026 | 3915.36 |
| July 20, 2026 | 3919.29 |
| July 17, 2026 | 3939.17 |
| July 16, 2026 | 3967.96 |
| July 15, 2026 | 3949.11 |
| July 14, 2026 | 3929.28 |
| July 13, 2026 | 3953.27 |
| July 10, 2026 | 3963.45 |
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
| Delphi Nordic A | 54888.30 |
| Arctic Nordic Equities B NOK | 5398.73 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2354.11 |
| Alfred Berg Nordic Gambak Inst. | 118.53 |
| KLP AksjeNorden MSA P | 1946.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000601", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000601", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |