DNB Global Indeks A (NO0010582984)
880.18
-4.28
(-0.48%)
NOK |
Oct 07 2026
NO0010582984 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 | 880.18 |
| October 06, 2026 | 884.46 |
| October 05, 2026 | 880.14 |
| October 02, 2026 | 877.66 |
| October 01, 2026 | 873.11 |
| September 30, 2026 | 871.37 |
| September 29, 2026 | 873.14 |
| September 28, 2026 | 868.50 |
| September 25, 2026 | 872.67 |
| September 24, 2026 | 868.46 |
| September 23, 2026 | 867.69 |
| September 22, 2026 | 872.29 |
| September 21, 2026 | 869.36 |
| September 18, 2026 | 858.75 |
| September 17, 2026 | 858.57 |
| September 16, 2026 | 844.00 |
| September 15, 2026 | 844.90 |
| September 14, 2026 | 848.74 |
| September 11, 2026 | 849.30 |
| September 10, 2026 | 843.35 |
| September 09, 2026 | 840.44 |
| September 08, 2026 | 849.94 |
| September 04, 2026 | 859.29 |
| September 03, 2026 | 861.59 |
| September 02, 2026 | 852.46 |
| Date | Value |
|---|---|
| September 01, 2026 | 851.03 |
| August 31, 2026 | 859.68 |
| August 28, 2026 | 863.79 |
| August 27, 2026 | 862.75 |
| August 26, 2026 | 860.98 |
| August 25, 2026 | 857.79 |
| August 24, 2026 | 854.17 |
| August 21, 2026 | 855.64 |
| August 20, 2026 | 856.03 |
| August 19, 2026 | 859.29 |
| August 18, 2026 | 865.71 |
| August 17, 2026 | 873.26 |
| August 14, 2026 | 878.11 |
| August 13, 2026 | 885.12 |
| August 12, 2026 | 877.56 |
| August 11, 2026 | 878.23 |
| August 10, 2026 | 878.82 |
| August 07, 2026 | 879.65 |
| August 06, 2026 | 877.74 |
| August 05, 2026 | 876.18 |
| August 04, 2026 | 878.27 |
| August 03, 2026 | 864.69 |
| July 31, 2026 | 850.04 |
| July 30, 2026 | 852.63 |
| July 29, 2026 | 846.76 |
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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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Indeks B | 8146.23 |
| KLP AksjeGlobal Indeks P | 4018.65 |
| Nordnet Global Index NOK Acc | 234.60 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1806.77 |
| DNB Global Enhanced Index H | 158.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010582984", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010582984", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |