DNB Global Emerging Markets A (NO0010337512)

654.73 -19.69 (-2.92%) NOK  |  Oct 26 2026
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NO0010337512 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 654.73
October 23, 2026 674.43
October 22, 2026 675.87
October 21, 2026 698.59
October 20, 2026 693.58
October 16, 2026 705.21
October 15, 2026 699.29
October 14, 2026 735.59
October 13, 2026 732.85
October 12, 2026 758.83
October 08, 2026 761.34
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Storebrand Indeks - Nye Markeder A 3216.89
KLP AksjeFM Indeks S 3769.90
SKAGEN Kon-Tiki B NOK 1628.58
Nordea Emerging Market Equities Fund A growth NOK 553.93
DNB Global Emerging Markets Indeks A 182.64

Net Asset Value Excel Add-In Codes

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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.