DNB Norge C (NO0010337686)
18301.44
+24.53
(+0.13%)
NOK |
Oct 27 2026
NO0010337686 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 | 18301.44 |
| October 26, 2026 | 18276.91 |
| October 23, 2026 | 18061.21 |
| October 22, 2026 | 18062.48 |
| October 21, 2026 | 18291.62 |
| October 20, 2026 | 18119.68 |
| October 19, 2026 | 18103.04 |
| October 16, 2026 | 18132.19 |
| October 15, 2026 | 17922.44 |
| October 14, 2026 | 18039.02 |
| October 13, 2026 | 17978.64 |
| October 12, 2026 | 17840.29 |
| October 09, 2026 | 17804.39 |
| October 08, 2026 | 17595.27 |
| October 07, 2026 | 17619.35 |
| October 06, 2026 | 17771.76 |
| October 05, 2026 | 17811.85 |
| October 02, 2026 | 17856.72 |
| October 01, 2026 | 17806.49 |
| September 30, 2026 | 17932.83 |
| September 29, 2026 | 17933.91 |
| September 28, 2026 | 18047.66 |
| September 25, 2026 | 18034.07 |
| September 24, 2026 | 18114.21 |
| September 23, 2026 | 18219.03 |
| Date | Value |
|---|---|
| September 22, 2026 | 18279.01 |
| September 21, 2026 | 18295.33 |
| September 18, 2026 | 18341.13 |
| September 17, 2026 | 18532.37 |
| September 16, 2026 | 18398.14 |
| September 15, 2026 | 18295.30 |
| September 14, 2026 | 18280.00 |
| September 11, 2026 | 18355.58 |
| September 10, 2026 | 18279.16 |
| September 09, 2026 | 18458.93 |
| September 08, 2026 | 18431.17 |
| September 07, 2026 | 18367.07 |
| September 04, 2026 | 18487.36 |
| September 03, 2026 | 18451.28 |
| September 02, 2026 | 18466.57 |
| September 01, 2026 | 18520.99 |
| August 31, 2026 | 18610.49 |
| August 28, 2026 | 18606.10 |
| August 27, 2026 | 18521.53 |
| August 26, 2026 | 18548.58 |
| August 25, 2026 | 18514.89 |
| August 24, 2026 | 18380.14 |
| August 21, 2026 | 18416.56 |
| August 20, 2026 | 18297.70 |
| August 19, 2026 | 18274.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| KLP AksjeNorge Aktiv P | 18210.01 |
| Alfred Berg Humanfond C NOK | 730.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |