DNB Global Emerging Markets A (NO0010337512)
775.37
-11.01
(-1.40%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 775.37 |
| October 06, 2026 | 786.38 |
| October 05, 2026 | 787.26 |
| October 02, 2026 | 771.11 |
| September 30, 2026 | 766.31 |
| September 29, 2026 | 765.61 |
| September 28, 2026 | 766.41 |
| September 24, 2026 | 777.72 |
| September 23, 2026 | 782.86 |
| September 22, 2026 | 779.47 |
| September 21, 2026 | 768.99 |
| September 18, 2026 | 755.70 |
| September 17, 2026 | 737.17 |
| September 16, 2026 | 730.57 |
| September 15, 2026 | 725.69 |
| September 14, 2026 | 736.97 |
| September 11, 2026 | 744.12 |
| September 10, 2026 | 756.86 |
| September 09, 2026 | 754.18 |
| September 08, 2026 | 753.81 |
| September 07, 2026 | 764.85 |
| September 04, 2026 | 754.01 |
| September 03, 2026 | 744.37 |
| September 02, 2026 | 746.06 |
| September 01, 2026 | 759.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 759.30 |
| August 28, 2026 | 766.12 |
| August 27, 2026 | 764.04 |
| August 26, 2026 | 761.22 |
| 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 |
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 | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2317.56 |
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. |