DNB SMB A (NO0010337819)
2315.58
+20.65
(+0.90%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 2210.93 |
| July 28, 2026 | 2211.38 |
| July 27, 2026 | 2201.11 |
| July 24, 2026 | 2201.91 |
| July 23, 2026 | 2210.67 |
| July 22, 2026 | 2213.10 |
| Date | Value |
|---|---|
| July 21, 2026 | 2202.00 |
| July 20, 2026 | 2177.43 |
| July 17, 2026 | 2188.09 |
| July 16, 2026 | 2199.30 |
| July 15, 2026 | 2218.32 |
| July 14, 2026 | 2210.86 |
| July 13, 2026 | 2205.26 |
| July 10, 2026 | 2194.25 |
| July 09, 2026 | 2210.97 |
| July 08, 2026 | 2221.37 |
| July 07, 2026 | 2226.25 |
| July 06, 2026 | 2243.52 |
| July 03, 2026 | 2260.25 |
| July 02, 2026 | 2234.27 |
| July 01, 2026 | 2210.52 |
| June 30, 2026 | 2206.78 |
| June 29, 2026 | 2190.29 |
| June 26, 2026 | 2179.50 |
| June 25, 2026 | 2203.78 |
| June 24, 2026 | 2201.42 |
| June 23, 2026 | 2214.05 |
| June 22, 2026 | 2225.39 |
| June 19, 2026 | 2218.02 |
| June 18, 2026 | 2196.55 |
| June 17, 2026 | 2232.41 |
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 | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4214.42 |
| Pareto Aksje Norge A | 15977.79 |
| KLP AksjeNorge Indeks S | 6441.82 |
| Storebrand Norge Horisont A | 2391.54 |
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. |