DNB Norge A (NO0010819915)
1389.17
-12.03
(-0.86%)
NOK |
Oct 07 2026
NO0010819915 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 | 1389.17 |
| October 06, 2026 | 1401.20 |
| October 05, 2026 | 1404.37 |
| October 02, 2026 | 1407.95 |
| October 01, 2026 | 1404.00 |
| September 30, 2026 | 1413.98 |
| September 29, 2026 | 1414.08 |
| September 28, 2026 | 1423.06 |
| September 25, 2026 | 1422.03 |
| September 24, 2026 | 1428.36 |
| September 23, 2026 | 1436.64 |
| September 22, 2026 | 1441.38 |
| September 21, 2026 | 1442.69 |
| September 18, 2026 | 1446.34 |
| September 17, 2026 | 1461.43 |
| September 16, 2026 | 1450.86 |
| September 15, 2026 | 1442.77 |
| September 14, 2026 | 1441.57 |
| September 11, 2026 | 1447.58 |
| September 10, 2026 | 1441.56 |
| September 09, 2026 | 1455.75 |
| September 08, 2026 | 1453.58 |
| September 07, 2026 | 1448.53 |
| September 04, 2026 | 1458.06 |
| September 03, 2026 | 1455.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 1456.45 |
| September 01, 2026 | 1460.75 |
| August 31, 2026 | 1467.82 |
| August 28, 2026 | 1467.52 |
| August 27, 2026 | 1460.86 |
| August 26, 2026 | 1463.01 |
| August 25, 2026 | 1460.37 |
| August 24, 2026 | 1449.75 |
| August 21, 2026 | 1452.67 |
| August 20, 2026 | 1443.31 |
| August 19, 2026 | 1441.51 |
| August 18, 2026 | 1443.42 |
| August 17, 2026 | 1453.44 |
| August 14, 2026 | 1459.41 |
| August 13, 2026 | 1448.70 |
| August 12, 2026 | 1437.87 |
| August 11, 2026 | 1434.07 |
| August 10, 2026 | 1423.87 |
| August 07, 2026 | 1418.87 |
| August 06, 2026 | 1412.60 |
| August 05, 2026 | 1408.45 |
| August 04, 2026 | 1409.97 |
| August 03, 2026 | 1408.84 |
| July 31, 2026 | 1400.30 |
| July 30, 2026 | 1402.29 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Gambak R (NOK) | 88603.60 |
| ODIN Norge C NOK | 8488.50 |
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| Nordnet Norge Indeks | 337.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010819915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010819915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |