DNB Teknologi A (NO0010337678)

7336.09 -22.07 (-0.30%) NOK  |  Sep 16 2026
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NO0010337678 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
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
August 17, 2026 7359.98
August 14, 2026 7472.36
August 13, 2026 7538.36
August 12, 2026 7381.29
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Alfred Berg Teknologi D - C (NOK) 240.96
BNP Paribas Disruptive Technology X NOK Cap 2287.12
KLP Aksjeteknologi Indeks P 1465.49
SpareBank 1 Indeks Teknologi A NOK 134.16
BMC Global Technology R-C NOK Acc 106.00

Net Asset Value Excel Add-In Codes

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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.