DNB Norden B (NO0008000601)
3844.92
+58.17
(+1.54%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3844.92 |
| October 08, 2026 | 3786.76 |
| October 07, 2026 | 3821.80 |
| October 06, 2026 | 3878.63 |
| October 05, 2026 | 3844.40 |
| October 02, 2026 | 3858.79 |
| October 01, 2026 | 3835.12 |
| September 30, 2026 | 3881.17 |
| September 29, 2026 | 3884.60 |
| September 28, 2026 | 3861.97 |
| September 25, 2026 | 3877.93 |
| September 24, 2026 | 3853.83 |
| September 23, 2026 | 3906.39 |
| September 22, 2026 | 3927.93 |
| September 21, 2026 | 3897.56 |
| September 18, 2026 | 3882.14 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Delphi Nordic A | 53539.64 |
| Arctic Nordic Equities B NOK | 5295.67 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
| Holberg Norden N | 980.61 |
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. |