DNB Norge C (NO0010337686)
18532.37
+134.22
(+0.73%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 18298.84 |
| August 17, 2026 | 18425.64 |
| August 14, 2026 | 18500.80 |
| Date | Value |
|---|---|
| August 13, 2026 | 18364.80 |
| August 12, 2026 | 18227.41 |
| August 11, 2026 | 18179.01 |
| August 10, 2026 | 18049.62 |
| August 07, 2026 | 17985.68 |
| August 06, 2026 | 17905.97 |
| August 05, 2026 | 17853.23 |
| August 04, 2026 | 17872.31 |
| August 03, 2026 | 17857.78 |
| July 31, 2026 | 17749.10 |
| July 30, 2026 | 17774.14 |
| July 29, 2026 | 17719.76 |
| July 28, 2026 | 17701.38 |
| July 27, 2026 | 17555.67 |
| July 24, 2026 | 17539.29 |
| July 23, 2026 | 17634.88 |
| July 22, 2026 | 17600.57 |
| July 21, 2026 | 17418.04 |
| July 20, 2026 | 17344.00 |
| July 17, 2026 | 17351.45 |
| July 16, 2026 | 17265.09 |
| July 15, 2026 | 17329.56 |
| July 14, 2026 | 17230.77 |
| July 13, 2026 | 17143.12 |
| July 10, 2026 | 17051.66 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 555.06 |
| Delphi Norge A | 42958.98 |
| Storebrand Vekst A | 614.56 |
| KLP AksjeNorge Aktiv P | 18438.00 |
| Alfred Berg Humanfond C NOK | 731.11 |
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. |