DNB Teknologi R (NO0010801921)
548.38
+2.90
(+0.53%)
NOK |
Aug 25 2026
NO0010801921 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 | 548.38 |
| August 24, 2026 | 545.47 |
| August 21, 2026 | 545.70 |
| August 20, 2026 | 545.91 |
| August 19, 2026 | 545.15 |
| August 18, 2026 | 546.82 |
| August 17, 2026 | 549.73 |
| August 14, 2026 | 558.12 |
| August 13, 2026 | 563.05 |
| August 12, 2026 | 551.32 |
| August 11, 2026 | 554.66 |
| August 10, 2026 | 555.90 |
| August 07, 2026 | 555.69 |
| August 06, 2026 | 545.49 |
| August 05, 2026 | 544.32 |
| August 04, 2026 | 549.56 |
| August 03, 2026 | 537.77 |
| July 31, 2026 | 524.21 |
| July 30, 2026 | 516.55 |
| July 29, 2026 | 515.85 |
| July 28, 2026 | 517.04 |
| July 27, 2026 | 506.46 |
| July 24, 2026 | 492.34 |
| July 23, 2026 | 488.17 |
| July 22, 2026 | 500.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 507.39 |
| July 20, 2026 | 512.16 |
| July 17, 2026 | 508.01 |
| July 16, 2026 | 513.84 |
| July 15, 2026 | 516.73 |
| July 14, 2026 | 510.99 |
| July 13, 2026 | 521.31 |
| July 10, 2026 | 518.76 |
| July 09, 2026 | 515.32 |
| July 08, 2026 | 510.40 |
| July 07, 2026 | 515.68 |
| July 06, 2026 | 517.00 |
| July 02, 2026 | 512.18 |
| July 01, 2026 | 515.08 |
| June 30, 2026 | 507.02 |
| June 29, 2026 | 506.74 |
| June 26, 2026 | 500.72 |
| June 25, 2026 | 492.97 |
| June 24, 2026 | 501.26 |
| June 23, 2026 | 496.76 |
| June 22, 2026 | 496.43 |
| June 18, 2026 | 508.30 |
| June 17, 2026 | 495.22 |
| June 16, 2026 | 501.44 |
| June 15, 2026 | 508.32 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010801921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010801921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |