DNB Norge Indeks A (NO0010582976)
594.57
+3.65
(+0.62%)
NOK |
Sep 17 2026
NO0010582976 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 17, 2026 | 594.57 |
| September 16, 2026 | 590.92 |
| September 15, 2026 | 588.02 |
| September 14, 2026 | 587.18 |
| September 11, 2026 | 587.32 |
| September 10, 2026 | 586.50 |
| September 09, 2026 | 590.28 |
| September 08, 2026 | 586.15 |
| September 07, 2026 | 583.88 |
| September 04, 2026 | 585.43 |
| September 03, 2026 | 586.01 |
| September 02, 2026 | 586.02 |
| September 01, 2026 | 587.83 |
| August 31, 2026 | 589.47 |
| August 28, 2026 | 584.38 |
| August 27, 2026 | 581.59 |
| August 26, 2026 | 582.88 |
| August 25, 2026 | 583.87 |
| August 24, 2026 | 581.33 |
| August 21, 2026 | 582.65 |
| August 20, 2026 | 577.74 |
| August 19, 2026 | 579.06 |
| August 18, 2026 | 579.31 |
| August 17, 2026 | 581.70 |
| August 14, 2026 | 580.52 |
| Date | Value |
|---|---|
| August 13, 2026 | 575.10 |
| August 12, 2026 | 573.89 |
| August 11, 2026 | 571.47 |
| August 10, 2026 | 567.92 |
| August 07, 2026 | 563.86 |
| August 06, 2026 | 562.21 |
| August 05, 2026 | 560.36 |
| August 04, 2026 | 561.93 |
| August 03, 2026 | 563.07 |
| July 31, 2026 | 561.66 |
| July 30, 2026 | 560.64 |
| July 29, 2026 | 558.46 |
| July 28, 2026 | 555.73 |
| July 27, 2026 | 554.17 |
| July 24, 2026 | 558.75 |
| July 23, 2026 | 561.70 |
| July 22, 2026 | 557.24 |
| July 21, 2026 | 548.58 |
| July 20, 2026 | 543.70 |
| July 17, 2026 | 544.80 |
| July 16, 2026 | 540.33 |
| July 15, 2026 | 546.27 |
| July 14, 2026 | 546.69 |
| July 13, 2026 | 542.93 |
| July 10, 2026 | 537.87 |
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 Indeks - Norge A | 3866.60 |
| Nordnet Norge Indeks | 352.94 |
| KLP AksjeNorge Indeks S-3000 | 1774.41 |
| Alfred Berg Gambak R (NOK) | 91749.02 |
| ODIN Norge C NOK | 8929.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010582976", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010582976", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |