DNB Miljoinvest A (NO0010102890)

1708.20 +13.82 (+0.82%) NOK  |  Oct 06 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
October 06, 2026 1708.20
October 05, 2026 1694.38
October 02, 2026 1690.45
October 01, 2026 1667.03
September 30, 2026 1672.51
September 29, 2026 1668.76
September 28, 2026 1658.98
September 25, 2026 1671.75
September 24, 2026 1665.97
September 23, 2026 1687.80
September 22, 2026 1705.75
September 21, 2026 1686.33
September 18, 2026 1666.95
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
Date Value
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
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

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 131.05
Fondsfinans Fornybar Energi 2656.75
Handelsbanken Hallbar Energi (A1 NOK) 369.49
Storebrand Renewable Energy S 1679.04
Schroder ISF Global Alternative Energy I Acc NOKH 87.07

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.