DNB Global Emerging Markets A (NO0010337512)
749.21
+5.04
(+0.68%)
NOK |
Aug 25 2026
NO0010337512 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 | 749.21 |
| August 24, 2026 | 744.16 |
| August 21, 2026 | 754.21 |
| August 20, 2026 | 753.79 |
| August 19, 2026 | 741.10 |
| August 18, 2026 | 758.64 |
| August 17, 2026 | 766.23 |
| August 14, 2026 | 759.97 |
| August 13, 2026 | 760.66 |
| August 12, 2026 | 748.45 |
| August 11, 2026 | 742.64 |
| August 10, 2026 | 742.16 |
| August 07, 2026 | 735.43 |
| August 06, 2026 | 742.21 |
| August 05, 2026 | 748.97 |
| August 04, 2026 | 734.22 |
| August 03, 2026 | 727.70 |
| July 31, 2026 | 718.79 |
| July 30, 2026 | 675.04 |
| July 29, 2026 | 681.72 |
| July 28, 2026 | 700.00 |
| July 27, 2026 | 732.62 |
| July 24, 2026 | 716.49 |
| July 23, 2026 | 743.28 |
| July 22, 2026 | 733.06 |
| Date | Value |
|---|---|
| July 21, 2026 | 733.13 |
| July 20, 2026 | 716.20 |
| July 17, 2026 | 718.26 |
| July 16, 2026 | 742.35 |
| July 15, 2026 | 757.86 |
| July 14, 2026 | 736.89 |
| July 13, 2026 | 747.07 |
| July 10, 2026 | 766.71 |
| July 09, 2026 | 760.14 |
| July 08, 2026 | 760.63 |
| July 07, 2026 | 771.61 |
| July 06, 2026 | 794.10 |
| July 03, 2026 | 796.08 |
| July 02, 2026 | 785.41 |
| June 30, 2026 | 803.16 |
| June 29, 2026 | 787.63 |
| June 26, 2026 | 787.90 |
| June 25, 2026 | 809.30 |
| June 24, 2026 | 797.62 |
| June 23, 2026 | 786.79 |
| June 22, 2026 | 818.79 |
| June 18, 2026 | 811.71 |
| June 17, 2026 | 794.12 |
| June 16, 2026 | 785.86 |
| June 15, 2026 | 785.45 |
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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Median
Net Asset Value Benchmarks
| Storebrand Indeks - Nye Markeder A | 3483.06 |
| KLP AksjeFM Indeks S | 4104.33 |
| SKAGEN Kon-Tiki B NOK | 1757.01 |
| DNB Global Emerging Markets Indeks A | 198.27 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2218.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |