DNB Aktiv 100 A (NO0010337421)
731.57
+3.82
(+0.52%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 711.03 |
| July 27, 2026 | 710.12 |
| July 24, 2026 | 701.22 |
| July 23, 2026 | 704.43 |
| July 22, 2026 | 708.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 709.20 |
| July 20, 2026 | 705.34 |
| July 17, 2026 | 705.67 |
| July 16, 2026 | 712.66 |
| July 15, 2026 | 718.35 |
| July 14, 2026 | 712.52 |
| July 13, 2026 | 716.27 |
| July 10, 2026 | 719.24 |
| July 09, 2026 | 715.34 |
| July 08, 2026 | 714.40 |
| July 07, 2026 | 720.12 |
| July 06, 2026 | 726.53 |
| July 02, 2026 | 721.49 |
| July 01, 2026 | 721.99 |
| June 30, 2026 | 718.63 |
| June 29, 2026 | 715.20 |
| June 26, 2026 | 711.01 |
| June 25, 2026 | 710.20 |
| June 24, 2026 | 710.59 |
| June 23, 2026 | 708.18 |
| June 22, 2026 | 713.33 |
| June 18, 2026 | 715.16 |
| June 17, 2026 | 703.96 |
| June 16, 2026 | 705.98 |
| June 15, 2026 | 711.62 |
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 | 251.42 |
| SKAGEN Vekst A NOK | 6375.78 |
| SKAGEN Global A NOK | 3696.47 |
| ODIN Global C NOK | 541.83 |
| Storebrand Global Multifactor A | 6091.31 |
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. |