DNB Gront Skifte Norden A (NO0010102866)
3151.44
+2.47
(+0.08%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 31, 2026 | 3070.49 |
| July 30, 2026 | 3111.08 |
| July 29, 2026 | 3069.55 |
| July 28, 2026 | 3082.70 |
| July 27, 2026 | 3078.67 |
| July 24, 2026 | 3062.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 3044.50 |
| July 22, 2026 | 3085.35 |
| July 21, 2026 | 3100.08 |
| July 20, 2026 | 3111.47 |
| July 17, 2026 | 3119.95 |
| July 16, 2026 | 3133.29 |
| July 15, 2026 | 3135.00 |
| July 14, 2026 | 3123.20 |
| July 13, 2026 | 3140.97 |
| July 10, 2026 | 3144.65 |
| July 09, 2026 | 3133.96 |
| July 08, 2026 | 3093.82 |
| July 07, 2026 | 3165.02 |
| July 06, 2026 | 3215.73 |
| July 03, 2026 | 3251.11 |
| July 02, 2026 | 3217.56 |
| July 01, 2026 | 3208.68 |
| June 30, 2026 | 3209.68 |
| June 29, 2026 | 3168.93 |
| June 26, 2026 | 3155.85 |
| June 25, 2026 | 3175.29 |
| June 24, 2026 | 3136.43 |
| June 23, 2026 | 3125.60 |
| June 22, 2026 | 3176.82 |
| June 18, 2026 | 3146.67 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeNorden Indeks P | 10001.89 |
| Holberg Norden A | 985.29 |
| DNB Norden Indeks A | 251.56 |
| Alfred Berg Nordic Gambak R NOK | 256.38 |
| Storebrand Indeks - Norden A | 1512.41 |
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. |