DNB Miljoinvest A (NO0010102890)

1666.03 +30.53 (+1.87%) NOK  |  Sep 17 2026
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NO0010102890 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1666.03
September 16, 2026 1635.50
September 15, 2026 1635.20
September 14, 2026 1640.81
September 11, 2026 1675.50
September 10, 2026 1669.07
September 09, 2026 1672.82
September 08, 2026 1706.08
September 04, 2026 1699.15
September 03, 2026 1700.28
September 02, 2026 1687.66
September 01, 2026 1697.61
August 31, 2026 1719.14
August 28, 2026 1732.29
August 27, 2026 1735.71
August 26, 2026 1727.72
August 25, 2026 1717.06
August 24, 2026 1704.92
August 21, 2026 1714.20
August 20, 2026 1716.03
August 19, 2026 1710.76
August 18, 2026 1720.31
August 17, 2026 1757.00
August 14, 2026 1766.03
August 13, 2026 1776.48
Date Value
August 12, 2026 1780.15
August 11, 2026 1764.94
August 10, 2026 1757.07
August 07, 2026 1765.67
August 06, 2026 1743.86
August 05, 2026 1737.96
August 04, 2026 1756.03
August 03, 2026 1712.74
July 31, 2026 1681.99
July 30, 2026 1690.24
July 29, 2026 1653.47
July 28, 2026 1672.95
July 27, 2026 1674.57
July 24, 2026 1666.16
July 23, 2026 1686.70
July 22, 2026 1704.17
July 21, 2026 1704.19
July 20, 2026 1703.72
July 17, 2026 1706.55
July 16, 2026 1719.31
July 15, 2026 1731.86
July 14, 2026 1727.81
July 13, 2026 1717.21
July 10, 2026 1731.59
July 09, 2026 1728.60

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Nuclear Energy A 131.51
Fondsfinans Fornybar Energi 2734.68
Handelsbanken Hallbar Energi (A1 NOK) 370.19
Storebrand Renewable Energy S 1627.93
Schroder ISF Global Alternative Energy I Acc NOKH 89.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010102890", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010102890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.