DNB Global C (NO0010337553)

1055.34 +4.52 (+0.43%) NOK  |  Oct 06 2026
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NO0010337553 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 06, 2026 1055.34
October 05, 2026 1050.82
October 02, 2026 1043.54
October 01, 2026 1039.97
September 30, 2026 1040.62
September 29, 2026 1043.56
September 28, 2026 1037.47
September 25, 2026 1044.62
September 24, 2026 1039.45
September 23, 2026 1043.16
September 22, 2026 1046.41
September 21, 2026 1047.97
September 18, 2026 1038.22
September 17, 2026 1040.67
September 16, 2026 1023.42
September 15, 2026 1027.04
September 14, 2026 1035.15
September 11, 2026 1033.31
September 10, 2026 1026.82
September 09, 2026 1022.93
September 08, 2026 1036.13
September 04, 2026 1051.93
September 03, 2026 1056.25
September 02, 2026 1046.13
September 01, 2026 1046.23
Date Value
August 31, 2026 1058.30
August 28, 2026 1064.97
August 27, 2026 1055.83
August 26, 2026 1054.57
August 25, 2026 1051.05
August 24, 2026 1048.77
August 21, 2026 1050.43
August 20, 2026 1048.42
August 19, 2026 1052.35
August 18, 2026 1057.68
August 17, 2026 1065.48
August 14, 2026 1076.47
August 13, 2026 1086.67
August 12, 2026 1076.43
August 11, 2026 1082.29
August 10, 2026 1080.69
August 07, 2026 1075.99
August 06, 2026 1067.64
August 05, 2026 1067.49
August 04, 2026 1069.95
August 03, 2026 1056.45
July 31, 2026 1037.10
July 30, 2026 1026.66
July 29, 2026 1025.08
July 28, 2026 1032.44

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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Nordea Global NOK 13535.07
Nordea 1 - Global Stable Equity BP NOK 379.45
Nordea 1 Global Stable Equity Euro Hedged HB NOK 243.31
C WorldWide Stable Equities 2A 633.58
Nordea 1 - Global Portfolio BP NOK 602.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010337553", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010337553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.