DNB Aktiv 100 A (NO0010337421)
735.18
-4.65
(-0.63%)
NOK |
Oct 07 2026
NO0010337421 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 | 735.18 |
| October 06, 2026 | 739.83 |
| October 05, 2026 | 737.62 |
| October 02, 2026 | 734.07 |
| October 01, 2026 | 731.07 |
| September 30, 2026 | 731.07 |
| September 29, 2026 | 732.00 |
| September 28, 2026 | 729.97 |
| September 25, 2026 | 734.41 |
| September 24, 2026 | 731.85 |
| September 23, 2026 | 734.14 |
| September 22, 2026 | 737.12 |
| September 21, 2026 | 736.25 |
| September 18, 2026 | 729.35 |
| September 17, 2026 | 731.11 |
| September 16, 2026 | 721.18 |
| September 15, 2026 | 720.86 |
| September 14, 2026 | 724.58 |
| September 11, 2026 | 725.25 |
| September 10, 2026 | 722.80 |
| September 09, 2026 | 722.63 |
| September 08, 2026 | 727.14 |
| September 04, 2026 | 733.52 |
| September 03, 2026 | 734.43 |
| September 02, 2026 | 729.41 |
| Date | Value |
|---|---|
| September 01, 2026 | 729.42 |
| August 31, 2026 | 735.42 |
| August 28, 2026 | 738.27 |
| August 27, 2026 | 735.79 |
| August 26, 2026 | 734.11 |
| August 25, 2026 | 731.57 |
| August 24, 2026 | 727.75 |
| August 21, 2026 | 729.56 |
| August 20, 2026 | 727.99 |
| August 19, 2026 | 728.03 |
| August 18, 2026 | 731.84 |
| August 17, 2026 | 737.20 |
| August 14, 2026 | 741.33 |
| August 13, 2026 | 744.69 |
| August 12, 2026 | 736.68 |
| August 11, 2026 | 736.57 |
| August 10, 2026 | 735.50 |
| August 07, 2026 | 734.35 |
| August 06, 2026 | 729.89 |
| August 05, 2026 | 729.43 |
| August 04, 2026 | 730.36 |
| August 03, 2026 | 719.86 |
| July 31, 2026 | 709.53 |
| July 30, 2026 | 706.61 |
| July 29, 2026 | 703.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| SKAGEN Global A NOK | 3505.97 |
| ODIN Global C NOK | 547.44 |
| Storebrand Global Multifactor A | 6319.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337421", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337421", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |