DNB USA Indeks A (NO0010337959)
821.05
-3.75
(-0.45%)
NOK |
Sep 15 2026
NO0010337959 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 15, 2026 | 821.05 |
| September 14, 2026 | 824.80 |
| September 11, 2026 | 824.57 |
| September 10, 2026 | 817.03 |
| September 09, 2026 | 813.62 |
| September 08, 2026 | 822.16 |
| September 04, 2026 | 832.68 |
| September 03, 2026 | 835.60 |
| September 02, 2026 | 827.02 |
| September 01, 2026 | 824.04 |
| August 31, 2026 | 832.69 |
| August 28, 2026 | 836.42 |
| August 27, 2026 | 836.56 |
| August 26, 2026 | 832.24 |
| August 25, 2026 | 828.73 |
| August 24, 2026 | 825.73 |
| August 21, 2026 | 827.52 |
| August 20, 2026 | 827.81 |
| August 19, 2026 | 833.64 |
| August 18, 2026 | 839.00 |
| August 17, 2026 | 845.93 |
| August 14, 2026 | 851.47 |
| August 13, 2026 | 859.32 |
| August 12, 2026 | 851.07 |
| August 11, 2026 | 851.48 |
| Date | Value |
|---|---|
| August 10, 2026 | 852.66 |
| August 07, 2026 | 853.68 |
| August 06, 2026 | 851.52 |
| August 05, 2026 | 849.95 |
| August 04, 2026 | 854.52 |
| August 03, 2026 | 838.78 |
| July 31, 2026 | 822.11 |
| July 30, 2026 | 823.54 |
| July 29, 2026 | 818.39 |
| July 28, 2026 | 833.00 |
| July 27, 2026 | 829.19 |
| July 24, 2026 | 821.18 |
| July 23, 2026 | 824.14 |
| July 22, 2026 | 833.16 |
| July 21, 2026 | 837.42 |
| July 20, 2026 | 834.34 |
| July 17, 2026 | 834.36 |
| July 16, 2026 | 843.76 |
| July 15, 2026 | 849.35 |
| July 14, 2026 | 844.65 |
| July 13, 2026 | 850.84 |
| July 10, 2026 | 856.55 |
| July 09, 2026 | 849.62 |
| July 08, 2026 | 847.94 |
| July 07, 2026 | 850.91 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeUSA Indeks TA | 1563.40 |
| KLP AksjeUSA Indeks Valsik S | 5703.24 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1154.52 |
| Danske Invest Index USA Restricted NOK W | 549.95 |
| ODIN USA C NOK | 293.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |