DNB Gront Skifte Norden A (NO0010102866)
3002.18
+50.31
(+1.70%)
NOK |
Oct 09 2026
NO0010102866 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 | 3002.18 |
| October 08, 2026 | 2951.87 |
| October 07, 2026 | 2981.69 |
| October 06, 2026 | 3040.25 |
| October 05, 2026 | 3006.54 |
| October 02, 2026 | 3027.20 |
| October 01, 2026 | 2993.38 |
| September 30, 2026 | 3030.36 |
| September 29, 2026 | 3037.29 |
| September 28, 2026 | 3014.02 |
| September 25, 2026 | 3035.35 |
| September 24, 2026 | 3011.60 |
| September 23, 2026 | 3058.81 |
| September 22, 2026 | 3082.20 |
| September 21, 2026 | 3051.08 |
| September 18, 2026 | 3026.20 |
| September 17, 2026 | 3054.24 |
| September 16, 2026 | 2992.65 |
| September 15, 2026 | 2970.78 |
| September 14, 2026 | 2971.64 |
| September 11, 2026 | 3035.20 |
| September 10, 2026 | 3035.84 |
| September 09, 2026 | 3050.09 |
| September 08, 2026 | 3100.20 |
| September 07, 2026 | 3100.94 |
| Date | Value |
|---|---|
| September 04, 2026 | 3090.66 |
| September 03, 2026 | 3087.88 |
| September 02, 2026 | 3050.16 |
| September 01, 2026 | 3065.46 |
| August 31, 2026 | 3111.14 |
| August 28, 2026 | 3152.16 |
| August 27, 2026 | 3151.44 |
| August 26, 2026 | 3148.97 |
| August 25, 2026 | 3150.49 |
| August 24, 2026 | 3104.77 |
| August 21, 2026 | 3113.62 |
| August 20, 2026 | 3092.39 |
| August 19, 2026 | 3088.12 |
| August 18, 2026 | 3090.47 |
| August 17, 2026 | 3138.04 |
| August 14, 2026 | 3142.62 |
| August 13, 2026 | 3155.19 |
| August 12, 2026 | 3140.74 |
| August 11, 2026 | 3115.95 |
| August 10, 2026 | 3111.88 |
| August 07, 2026 | 3128.07 |
| August 06, 2026 | 3127.79 |
| August 05, 2026 | 3122.49 |
| August 04, 2026 | 3136.48 |
| August 03, 2026 | 3088.67 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeNorden Indeks P | 9580.40 |
| Holberg Norden A | 953.33 |
| DNB Norden Indeks A | 239.74 |
| Alfred Berg Nordic Gambak R NOK | 248.07 |
| Storebrand Indeks - Norden A | 1439.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010102866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010102866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |