DNB SMB R (NO0010801905)

339.78 +0.15 (+0.04%) NOK  |  Aug 27 2026
More

NO0010801905 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 339.78
August 26, 2026 339.64
August 25, 2026 341.34
August 24, 2026 338.30
August 21, 2026 340.43
August 20, 2026 334.84
August 19, 2026 334.63
August 18, 2026 336.26
August 17, 2026 341.92
August 14, 2026 343.79
August 13, 2026 338.74
August 12, 2026 335.47
August 11, 2026 337.38
August 10, 2026 339.34
August 07, 2026 335.80
August 06, 2026 334.79
August 05, 2026 332.39
August 04, 2026 331.32
August 03, 2026 326.68
July 31, 2026 327.04
July 30, 2026 326.68
July 29, 2026 325.89
July 28, 2026 325.95
July 27, 2026 324.44
July 24, 2026 324.56
Date Value
July 23, 2026 325.85
July 22, 2026 326.20
July 21, 2026 324.53
July 20, 2026 320.90
July 17, 2026 322.34
July 16, 2026 323.96
July 15, 2026 326.67
July 14, 2026 325.55
July 13, 2026 324.72
July 10, 2026 323.05
July 09, 2026 325.49
July 08, 2026 327.08
July 07, 2026 327.70
July 06, 2026 329.98
July 03, 2026 332.28
July 02, 2026 328.52
July 01, 2026 324.99
June 30, 2026 324.68
June 29, 2026 322.49
June 26, 2026 321.03
June 25, 2026 324.34
June 24, 2026 323.94
June 23, 2026 325.71
June 22, 2026 327.20
June 19, 2026 326.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Norwegian Equity E NOK 468.25
Arctic Norwegian Equities A NOK 4039.97
Alfred Berg Norge I (NOK) 1718.09
Danske Invest Index Norway Restricted NOK W 292.84
Arctic Norwegian Value Creation A NOK 3657.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010801905", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010801905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.