DNB Global Emerging Markets Indeks A (NO0010815855)
207.06
-1.95
(-0.93%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 207.06 |
| October 06, 2026 | 209.01 |
| October 05, 2026 | 209.28 |
| October 02, 2026 | 205.73 |
| October 01, 2026 | 206.12 |
| September 30, 2026 | 204.68 |
| September 29, 2026 | 204.44 |
| September 28, 2026 | 203.83 |
| September 24, 2026 | 206.26 |
| September 23, 2026 | 207.62 |
| September 22, 2026 | 206.74 |
| September 21, 2026 | 204.63 |
| September 18, 2026 | 202.00 |
| September 17, 2026 | 198.92 |
| September 16, 2026 | 197.23 |
| September 15, 2026 | 196.28 |
| September 14, 2026 | 198.48 |
| September 11, 2026 | 199.87 |
| September 10, 2026 | 202.38 |
| September 09, 2026 | 201.50 |
| September 08, 2026 | 202.30 |
| September 07, 2026 | 203.59 |
| September 04, 2026 | 200.79 |
| September 03, 2026 | 198.03 |
| September 02, 2026 | 197.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 201.15 |
| August 31, 2026 | 200.79 |
| August 28, 2026 | 201.30 |
| 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 |
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 | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| Nordnet Emerging Markets Index NOK Acc | 174.99 |
| DNB Global Emerging Markets A | 775.37 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
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. |