DNB Norge C (NO0010337686)
17619.35
-152.41
(-0.86%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 539.30 |
| Delphi Norge A | 41812.26 |
| Storebrand Vekst A | 589.77 |
| KLP AksjeNorge Aktiv P | 17623.72 |
| Alfred Berg Humanfond C NOK | 703.73 |
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. |