DNB SMB A (NO0010337819)
2368.96
-27.26
(-1.14%)
NOK |
Oct 07 2026
NO0010337819 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 | 2368.96 |
| October 06, 2026 | 2396.22 |
| October 05, 2026 | 2370.12 |
| October 02, 2026 | 2376.22 |
| October 01, 2026 | 2358.19 |
| September 30, 2026 | 2350.96 |
| September 29, 2026 | 2355.44 |
| September 28, 2026 | 2346.50 |
| September 25, 2026 | 2349.23 |
| September 24, 2026 | 2357.90 |
| September 23, 2026 | 2362.84 |
| September 22, 2026 | 2371.01 |
| September 21, 2026 | 2379.72 |
| September 18, 2026 | 2370.85 |
| September 17, 2026 | 2369.98 |
| September 16, 2026 | 2328.70 |
| September 15, 2026 | 2305.20 |
| September 14, 2026 | 2299.74 |
| September 11, 2026 | 2326.37 |
| September 10, 2026 | 2311.68 |
| September 09, 2026 | 2322.25 |
| September 08, 2026 | 2322.13 |
| September 07, 2026 | 2321.05 |
| September 04, 2026 | 2317.84 |
| September 03, 2026 | 2293.98 |
| Date | Value |
|---|---|
| September 02, 2026 | 2286.42 |
| September 01, 2026 | 2292.95 |
| August 31, 2026 | 2318.07 |
| August 28, 2026 | 2310.38 |
| August 27, 2026 | 2305.00 |
| August 26, 2026 | 2304.00 |
| August 25, 2026 | 2315.58 |
| August 24, 2026 | 2294.93 |
| August 21, 2026 | 2309.39 |
| August 20, 2026 | 2271.53 |
| August 19, 2026 | 2270.08 |
| August 18, 2026 | 2281.13 |
| August 17, 2026 | 2321.13 |
| August 14, 2026 | 2335.12 |
| August 13, 2026 | 2299.83 |
| August 12, 2026 | 2276.52 |
| August 11, 2026 | 2290.33 |
| August 10, 2026 | 2305.40 |
| August 07, 2026 | 2279.62 |
| August 06, 2026 | 2272.69 |
| August 05, 2026 | 2255.50 |
| August 04, 2026 | 2247.74 |
| August 03, 2026 | 2216.23 |
| July 31, 2026 | 2218.76 |
| July 30, 2026 | 2216.28 |
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
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| Pareto Aksje Norge A | 15724.85 |
| KLP AksjeNorge Indeks S | 6287.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |