DNB Global Indeks A (NO0010582984)
857.79
+3.63
(+0.42%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 859.17 |
| July 27, 2026 | 856.32 |
| July 24, 2026 | 847.41 |
| July 23, 2026 | 849.89 |
| July 22, 2026 | 858.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 861.41 |
| July 20, 2026 | 857.94 |
| July 17, 2026 | 858.50 |
| July 16, 2026 | 868.08 |
| July 15, 2026 | 873.68 |
| July 14, 2026 | 868.83 |
| July 13, 2026 | 874.52 |
| July 10, 2026 | 879.58 |
| July 09, 2026 | 872.68 |
| July 08, 2026 | 870.84 |
| July 07, 2026 | 876.96 |
| July 06, 2026 | 884.85 |
| July 02, 2026 | 878.68 |
| July 01, 2026 | 882.87 |
| June 30, 2026 | 883.12 |
| June 29, 2026 | 879.11 |
| June 26, 2026 | 870.93 |
| June 25, 2026 | 866.88 |
| June 24, 2026 | 866.00 |
| June 23, 2026 | 859.16 |
| June 22, 2026 | 863.03 |
| June 18, 2026 | 867.17 |
| June 17, 2026 | 845.09 |
| June 16, 2026 | 848.54 |
| June 15, 2026 | 855.43 |
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 | 7907.25 |
| KLP AksjeGlobal Indeks P | 3918.95 |
| Nordnet Global Index NOK Acc | 225.15 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1795.83 |
| DNB Global Enhanced Index H | 154.82 |
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. |