DNB Global Marked Valutasikret B (NO0010692254)
377.69
+1.32
(+0.35%)
NOK |
Aug 25 2026
NO0010692254 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 | 377.69 |
| August 24, 2026 | 376.36 |
| August 21, 2026 | 377.12 |
| August 20, 2026 | 375.32 |
| August 19, 2026 | 377.42 |
| August 18, 2026 | 377.72 |
| August 17, 2026 | 380.41 |
| August 14, 2026 | 381.96 |
| August 13, 2026 | 382.54 |
| August 12, 2026 | 380.47 |
| August 11, 2026 | 379.59 |
| August 10, 2026 | 380.24 |
| August 07, 2026 | 380.16 |
| August 06, 2026 | 377.90 |
| August 05, 2026 | 378.15 |
| August 04, 2026 | 377.99 |
| August 03, 2026 | 372.46 |
| July 31, 2026 | 368.37 |
| July 30, 2026 | 366.49 |
| July 29, 2026 | 361.74 |
| July 28, 2026 | 365.90 |
| July 27, 2026 | 365.62 |
| July 24, 2026 | 364.98 |
| July 23, 2026 | 364.61 |
| July 22, 2026 | 368.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 368.55 |
| July 20, 2026 | 365.12 |
| July 17, 2026 | 365.98 |
| July 16, 2026 | 369.61 |
| July 15, 2026 | 371.26 |
| July 14, 2026 | 369.90 |
| July 13, 2026 | 368.57 |
| July 10, 2026 | 370.67 |
| July 09, 2026 | 369.47 |
| July 08, 2026 | 366.50 |
| July 07, 2026 | 368.65 |
| July 06, 2026 | 370.58 |
| July 02, 2026 | 367.67 |
| July 01, 2026 | 367.02 |
| June 30, 2026 | 367.70 |
| June 29, 2026 | 365.09 |
| June 26, 2026 | 361.57 |
| June 25, 2026 | 362.44 |
| June 24, 2026 | 361.93 |
| June 23, 2026 | 362.29 |
| June 22, 2026 | 367.33 |
| June 18, 2026 | 367.79 |
| June 17, 2026 | 364.60 |
| June 16, 2026 | 367.30 |
| June 15, 2026 | 368.65 |
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
| DNB Barnefond A | 1123.39 |
| KLP AksjeGlobal Indeks Valsik S | 6054.00 |
| Storebrand Global Plus A | 3152.58 |
| Storebrand Indeks - Alle Markeder A | 7531.81 |
| Danske Invest Index Gl AC Restricted NOK W | 417.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010692254", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010692254", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |