DNB USA Indeks A (NO0010337959)
835.74
+6.62
(+0.80%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 835.74 |
| October 26, 2026 | 829.12 |
| October 23, 2026 | 825.04 |
| October 22, 2026 | 831.10 |
| October 21, 2026 | 843.40 |
| October 20, 2026 | 840.67 |
| October 19, 2026 | 839.02 |
| October 16, 2026 | 837.84 |
| October 15, 2026 | 852.58 |
| October 14, 2026 | 855.29 |
| October 13, 2026 | 863.41 |
| October 12, 2026 | 866.62 |
| October 09, 2026 | 867.84 |
| October 08, 2026 | 861.78 |
| October 07, 2026 | 866.55 |
| October 06, 2026 | 868.15 |
| October 05, 2026 | 864.45 |
| October 02, 2026 | 860.80 |
| October 01, 2026 | 855.71 |
| September 30, 2026 | 850.72 |
| September 29, 2026 | 853.33 |
| September 28, 2026 | 848.27 |
| September 25, 2026 | 853.04 |
| September 24, 2026 | 849.82 |
| September 23, 2026 | 847.49 |
| Date | Value |
|---|---|
| September 22, 2026 | 851.74 |
| September 21, 2026 | 848.87 |
| September 18, 2026 | 836.96 |
| September 17, 2026 | 834.21 |
| September 16, 2026 | 818.37 |
| 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 |
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
| KLP AksjeUSA Indeks TA | 1590.52 |
| KLP AksjeUSA Indeks Valsik S | 5809.50 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1150.84 |
| Danske Invest Index USA Restricted NOK W | 551.92 |
| ODIN USA C NOK | 298.97 |
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. |