DNB Teknologi A (NO0010337678)

7742.38 -3.71 (-0.05%) NOK  |  Oct 07 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
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
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
Date Value
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
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

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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Alfred Berg Teknologi D - C (NOK) 272.01
BNP Paribas Disruptive Technology X NOK Cap 2513.35
KLP Aksjeteknologi Indeks P 1593.45
SpareBank 1 Indeks Teknologi A NOK 145.75
BMC Global Technology R-C NOK Acc 112.63

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.