DNB Global Emerging Markets Indeks A (NO0010815855)
200.85
+0.15
(+0.08%)
NOK |
Aug 27 2026
NO0010815855 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 27, 2026 | 200.85 |
| August 26, 2026 | 200.70 |
| August 25, 2026 | 198.27 |
| August 24, 2026 | 196.94 |
| August 21, 2026 | 200.10 |
| August 20, 2026 | 198.53 |
| August 19, 2026 | 194.59 |
| August 18, 2026 | 199.17 |
| August 17, 2026 | 201.25 |
| August 14, 2026 | 200.57 |
| August 13, 2026 | 201.33 |
| August 12, 2026 | 198.93 |
| August 11, 2026 | 197.60 |
| August 10, 2026 | 197.81 |
| August 07, 2026 | 196.61 |
| August 06, 2026 | 197.62 |
| August 05, 2026 | 200.44 |
| August 04, 2026 | 196.93 |
| August 03, 2026 | 196.73 |
| July 31, 2026 | 197.41 |
| July 30, 2026 | 186.66 |
| July 29, 2026 | 187.98 |
| July 28, 2026 | 191.31 |
| July 27, 2026 | 198.12 |
| July 24, 2026 | 194.43 |
| Date | Value |
|---|---|
| July 23, 2026 | 200.49 |
| July 22, 2026 | 198.20 |
| July 21, 2026 | 198.71 |
| July 20, 2026 | 195.63 |
| July 17, 2026 | 195.19 |
| July 16, 2026 | 200.63 |
| July 15, 2026 | 203.97 |
| July 14, 2026 | 199.16 |
| July 13, 2026 | 201.07 |
| July 10, 2026 | 205.95 |
| July 09, 2026 | 203.28 |
| July 08, 2026 | 204.67 |
| July 07, 2026 | 205.80 |
| July 06, 2026 | 210.74 |
| July 03, 2026 | 210.41 |
| July 02, 2026 | 206.05 |
| July 01, 2026 | 212.34 |
| June 30, 2026 | 212.12 |
| June 29, 2026 | 210.65 |
| June 26, 2026 | 210.70 |
| June 25, 2026 | 215.38 |
| June 24, 2026 | 212.31 |
| June 23, 2026 | 210.02 |
| June 22, 2026 | 216.80 |
| June 18, 2026 | 215.82 |
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
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| KLP AksjeFM Indeks S | 4136.62 |
| Nordnet Emerging Markets Index NOK Acc | 169.51 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1770.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010815855", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010815855", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |