DNB Teknologi A (NO0010337678)
7534.32
+69.11
(+0.93%)
NOK |
Oct 27 2026
NO0010337678 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 27, 2026 | 7534.32 |
| October 26, 2026 | 7465.21 |
| October 23, 2026 | 7455.64 |
| October 22, 2026 | 7490.71 |
| October 21, 2026 | 7615.95 |
| October 20, 2026 | 7588.21 |
| October 19, 2026 | 7574.17 |
| October 16, 2026 | 7546.84 |
| October 15, 2026 | 7660.89 |
| October 14, 2026 | 7637.81 |
| October 13, 2026 | 7718.88 |
| October 12, 2026 | 7719.96 |
| October 09, 2026 | 7730.93 |
| October 08, 2026 | 7677.63 |
| October 07, 2026 | 7742.38 |
| October 06, 2026 | 7746.09 |
| October 05, 2026 | 7710.94 |
| October 02, 2026 | 7634.86 |
| October 01, 2026 | 7585.91 |
| September 30, 2026 | 7541.92 |
| September 29, 2026 | 7546.24 |
| September 28, 2026 | 7471.17 |
| September 25, 2026 | 7550.29 |
| September 24, 2026 | 7515.05 |
| September 23, 2026 | 7541.95 |
| Date | Value |
|---|---|
| September 22, 2026 | 7559.07 |
| September 21, 2026 | 7573.55 |
| September 18, 2026 | 7446.25 |
| September 17, 2026 | 7461.83 |
| September 16, 2026 | 7336.10 |
| September 15, 2026 | 7358.16 |
| September 14, 2026 | 7396.51 |
| September 11, 2026 | 7356.97 |
| September 10, 2026 | 7270.75 |
| September 09, 2026 | 7242.58 |
| September 08, 2026 | 7305.15 |
| September 04, 2026 | 7409.46 |
| September 03, 2026 | 7434.68 |
| September 02, 2026 | 7357.17 |
| September 01, 2026 | 7329.81 |
| August 31, 2026 | 7442.02 |
| August 28, 2026 | 7497.02 |
| August 27, 2026 | 7441.34 |
| August 26, 2026 | 7353.89 |
| August 25, 2026 | 7341.66 |
| August 24, 2026 | 7302.79 |
| August 21, 2026 | 7305.82 |
| August 20, 2026 | 7308.76 |
| August 19, 2026 | 7298.54 |
| August 18, 2026 | 7320.89 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337678", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337678", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |