DNB Teknologi R (NO0010801921)

548.00 -1.65 (-0.30%) NOK  |  Sep 16 2026
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NO0010801921 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 548.00
September 15, 2026 549.64
September 14, 2026 552.51
September 11, 2026 549.55
September 10, 2026 543.11
September 09, 2026 541.00
September 08, 2026 545.67
September 04, 2026 553.46
September 03, 2026 555.34
September 02, 2026 549.55
September 01, 2026 547.50
August 31, 2026 555.88
August 28, 2026 559.99
August 27, 2026 555.83
August 26, 2026 549.29
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNP Paribas Disruptive Technology X NOK Cap 2287.12
Alfred Berg Teknologi D - C (NOK) 240.96
KLP Aksjeteknologi Indeks P 1430.45
SpareBank 1 Indeks Teknologi A NOK 130.86
BMC Global Technology R-C NOK Acc 106.00

Net Asset Value Excel Add-In Codes

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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.