DNB Miljoinvest R (NO0010801863)
280.82
+1.73
(+0.62%)
NOK |
Aug 26 2026
NO0010801863 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 26, 2026 | 280.82 |
| August 25, 2026 | 279.09 |
| August 24, 2026 | 277.12 |
| August 21, 2026 | 278.62 |
| August 20, 2026 | 278.92 |
| August 19, 2026 | 278.06 |
| August 18, 2026 | 279.61 |
| August 17, 2026 | 285.58 |
| August 14, 2026 | 287.04 |
| August 13, 2026 | 288.74 |
| August 12, 2026 | 289.33 |
| August 11, 2026 | 286.86 |
| August 10, 2026 | 285.58 |
| August 07, 2026 | 286.98 |
| August 06, 2026 | 283.43 |
| August 05, 2026 | 282.47 |
| August 04, 2026 | 285.41 |
| August 03, 2026 | 278.37 |
| July 31, 2026 | 273.37 |
| July 30, 2026 | 274.71 |
| July 29, 2026 | 268.73 |
| July 28, 2026 | 271.90 |
| July 27, 2026 | 272.16 |
| July 24, 2026 | 270.79 |
| July 23, 2026 | 274.13 |
| Date | Value |
|---|---|
| July 22, 2026 | 276.97 |
| July 21, 2026 | 276.97 |
| July 20, 2026 | 276.89 |
| July 17, 2026 | 277.35 |
| July 16, 2026 | 279.42 |
| July 15, 2026 | 281.46 |
| July 14, 2026 | 280.80 |
| July 13, 2026 | 279.08 |
| July 10, 2026 | 281.42 |
| July 09, 2026 | 280.93 |
| July 08, 2026 | 278.59 |
| July 07, 2026 | 281.77 |
| July 06, 2026 | 288.95 |
| July 02, 2026 | 285.55 |
| July 01, 2026 | 287.51 |
| June 30, 2026 | 289.06 |
| June 29, 2026 | 284.46 |
| June 26, 2026 | 284.70 |
| June 25, 2026 | 290.46 |
| June 24, 2026 | 289.36 |
| June 23, 2026 | 284.90 |
| June 22, 2026 | 292.81 |
| June 18, 2026 | 290.56 |
| June 17, 2026 | 283.63 |
| June 16, 2026 | 284.71 |
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
| DNB Nuclear Energy H | 13782.11 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
| Storebrand Renewable Energy S | 1722.46 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010801863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010801863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |