DNB Barnefond A (NO0010336977)
1123.39
+13.39
(+1.21%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 1103.23 |
| July 28, 2026 | 1110.20 |
| July 27, 2026 | 1101.55 |
| July 24, 2026 | 1089.93 |
| July 23, 2026 | 1085.72 |
| July 22, 2026 | 1100.59 |
| Date | Value |
|---|---|
| July 21, 2026 | 1101.17 |
| July 20, 2026 | 1103.73 |
| July 17, 2026 | 1108.51 |
| July 16, 2026 | 1115.62 |
| July 15, 2026 | 1117.99 |
| July 14, 2026 | 1115.41 |
| July 13, 2026 | 1123.86 |
| July 10, 2026 | 1126.58 |
| July 09, 2026 | 1122.49 |
| July 08, 2026 | 1111.73 |
| July 07, 2026 | 1132.56 |
| July 06, 2026 | 1142.61 |
| July 03, 2026 | 1149.05 |
| July 02, 2026 | 1140.89 |
| July 01, 2026 | 1135.18 |
| June 30, 2026 | 1137.26 |
| June 29, 2026 | 1127.30 |
| June 26, 2026 | 1124.32 |
| June 25, 2026 | 1124.52 |
| June 24, 2026 | 1114.76 |
| June 23, 2026 | 1106.17 |
| June 22, 2026 | 1114.54 |
| June 18, 2026 | 1110.31 |
| June 17, 2026 | 1101.53 |
| June 16, 2026 | 1096.83 |
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 | 6054.00 |
| Storebrand Global Plus A | 3152.58 |
| Storebrand Indeks - Alle Markeder A | 7531.81 |
| DNB Global Marked Valutasikret B | 377.69 |
| Danske Invest Index Gl AC Restricted NOK W | 417.20 |
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. |