DNB Norden Indeks A (NO0010815871)
239.74
+3.35
(+1.42%)
NOK |
Oct 09 2026
NO0010815871 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 09, 2026 | 239.74 |
| October 08, 2026 | 236.39 |
| October 07, 2026 | 237.87 |
| October 06, 2026 | 240.95 |
| October 05, 2026 | 238.75 |
| October 02, 2026 | 240.54 |
| October 01, 2026 | 238.35 |
| September 30, 2026 | 242.02 |
| September 29, 2026 | 242.63 |
| September 28, 2026 | 241.87 |
| September 25, 2026 | 242.93 |
| September 24, 2026 | 242.08 |
| September 23, 2026 | 244.56 |
| September 22, 2026 | 246.38 |
| September 21, 2026 | 245.14 |
| September 18, 2026 | 244.26 |
| September 17, 2026 | 246.57 |
| September 16, 2026 | 242.47 |
| September 15, 2026 | 240.91 |
| September 14, 2026 | 240.86 |
| September 11, 2026 | 244.05 |
| September 10, 2026 | 244.48 |
| September 09, 2026 | 244.92 |
| September 08, 2026 | 247.95 |
| September 07, 2026 | 248.21 |
| Date | Value |
|---|---|
| September 04, 2026 | 248.48 |
| September 03, 2026 | 248.36 |
| September 02, 2026 | 245.98 |
| September 01, 2026 | 247.12 |
| August 31, 2026 | 249.88 |
| August 28, 2026 | 252.15 |
| August 27, 2026 | 251.56 |
| August 26, 2026 | 252.32 |
| August 25, 2026 | 252.54 |
| August 24, 2026 | 249.49 |
| August 21, 2026 | 249.86 |
| August 20, 2026 | 248.39 |
| August 19, 2026 | 247.86 |
| August 18, 2026 | 247.91 |
| August 17, 2026 | 250.38 |
| August 14, 2026 | 250.75 |
| August 13, 2026 | 251.23 |
| August 12, 2026 | 250.34 |
| August 11, 2026 | 250.39 |
| August 10, 2026 | 250.38 |
| August 07, 2026 | 251.31 |
| August 06, 2026 | 251.29 |
| August 05, 2026 | 250.87 |
| August 04, 2026 | 251.77 |
| August 03, 2026 | 248.70 |
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
| KLP AksjeNorden Indeks P | 9580.40 |
| Storebrand Indeks - Norden A | 1439.63 |
| KLP AksjeNorden MSA TA | 1152.25 |
| DNB Gront Skifte Norden A | 3002.18 |
| Holberg Norden A | 953.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010815871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010815871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |