DNB Teknologi A (NO0010337678)
7341.66
+38.87
(+0.53%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 7359.98 |
| August 14, 2026 | 7472.36 |
| August 13, 2026 | 7538.36 |
| August 12, 2026 | 7381.29 |
| August 11, 2026 | 7426.10 |
| August 10, 2026 | 7442.73 |
| August 07, 2026 | 7439.94 |
| August 06, 2026 | 7303.31 |
| August 05, 2026 | 7287.73 |
| August 04, 2026 | 7357.93 |
| August 03, 2026 | 7200.13 |
| July 31, 2026 | 7018.56 |
| July 30, 2026 | 6916.08 |
| July 29, 2026 | 6906.66 |
| July 28, 2026 | 6922.59 |
| July 27, 2026 | 6780.93 |
| July 24, 2026 | 6592.05 |
| July 23, 2026 | 6536.23 |
| July 22, 2026 | 6707.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 6793.54 |
| July 20, 2026 | 6857.48 |
| July 17, 2026 | 6801.99 |
| July 16, 2026 | 6879.97 |
| July 15, 2026 | 6918.76 |
| July 14, 2026 | 6841.85 |
| July 13, 2026 | 6980.05 |
| July 10, 2026 | 6945.97 |
| July 09, 2026 | 6899.98 |
| July 08, 2026 | 6834.13 |
| July 07, 2026 | 6904.76 |
| July 06, 2026 | 6922.52 |
| July 02, 2026 | 6858.11 |
| July 01, 2026 | 6896.91 |
| June 30, 2026 | 6789.03 |
| June 29, 2026 | 6785.28 |
| June 26, 2026 | 6704.75 |
| June 25, 2026 | 6601.01 |
| June 24, 2026 | 6712.03 |
| June 23, 2026 | 6651.75 |
| June 22, 2026 | 6647.37 |
| June 18, 2026 | 6806.32 |
| June 17, 2026 | 6631.21 |
| June 16, 2026 | 6714.50 |
| June 15, 2026 | 6806.65 |
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. |