DNB Barnefond A (NO0010336977)
1069.44
-12.56
(-1.16%)
NOK |
Oct 07 2026
NO0010336977 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 07, 2026 | 1069.44 |
| October 06, 2026 | 1082.00 |
| October 05, 2026 | 1072.19 |
| October 02, 2026 | 1079.92 |
| October 01, 2026 | 1069.54 |
| September 30, 2026 | 1083.73 |
| September 29, 2026 | 1086.83 |
| September 28, 2026 | 1081.62 |
| September 25, 2026 | 1086.65 |
| September 24, 2026 | 1081.06 |
| September 23, 2026 | 1091.49 |
| September 22, 2026 | 1101.66 |
| September 21, 2026 | 1095.80 |
| September 18, 2026 | 1088.06 |
| September 17, 2026 | 1096.91 |
| September 16, 2026 | 1077.21 |
| September 15, 2026 | 1072.01 |
| September 14, 2026 | 1073.44 |
| September 11, 2026 | 1086.58 |
| September 10, 2026 | 1086.45 |
| September 09, 2026 | 1087.70 |
| September 08, 2026 | 1103.29 |
| September 07, 2026 | 1107.55 |
| September 04, 2026 | 1108.05 |
| September 03, 2026 | 1107.91 |
| Date | Value |
|---|---|
| September 02, 2026 | 1095.66 |
| September 01, 2026 | 1098.65 |
| August 31, 2026 | 1111.91 |
| August 28, 2026 | 1122.84 |
| August 27, 2026 | 1121.41 |
| August 26, 2026 | 1123.08 |
| August 25, 2026 | 1123.39 |
| August 24, 2026 | 1110.00 |
| August 21, 2026 | 1110.83 |
| August 20, 2026 | 1104.98 |
| August 19, 2026 | 1103.89 |
| August 18, 2026 | 1104.39 |
| August 17, 2026 | 1115.79 |
| August 14, 2026 | 1118.96 |
| August 13, 2026 | 1124.21 |
| August 12, 2026 | 1119.04 |
| August 11, 2026 | 1119.73 |
| August 10, 2026 | 1121.19 |
| August 07, 2026 | 1126.64 |
| August 06, 2026 | 1125.66 |
| August 05, 2026 | 1123.78 |
| August 04, 2026 | 1127.46 |
| August 03, 2026 | 1111.26 |
| July 31, 2026 | 1100.30 |
| July 30, 2026 | 1112.29 |
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 AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7784.50 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010336977", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010336977", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |