DNB Miljoinvest A (NO0010102890)

1735.71 +8.00 (+0.46%) NOK  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1714.22
July 07, 2026 1733.79
July 06, 2026 1777.99
July 02, 2026 1757.06
July 01, 2026 1769.10
June 30, 2026 1778.65
June 29, 2026 1750.36
June 26, 2026 1751.84
June 25, 2026 1787.35
June 24, 2026 1780.56
June 23, 2026 1753.12
June 22, 2026 1801.78
June 18, 2026 1787.98
June 17, 2026 1745.32

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 136.11
Fondsfinans Fornybar Energi 2802.34
Handelsbanken Hallbar Energi (A1 NOK) 370.52
Storebrand Renewable Energy S 1722.46
Schroder ISF Global Alternative Energy I Acc NOKH 94.76

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.