DNB Norge A (NO0010819915)
1460.86
-2.15
(-0.15%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1398.01 |
| July 28, 2026 | 1396.58 |
| July 27, 2026 | 1385.09 |
| July 24, 2026 | 1383.84 |
| Date | Value |
|---|---|
| July 23, 2026 | 1391.40 |
| July 22, 2026 | 1388.70 |
| July 21, 2026 | 1374.32 |
| July 20, 2026 | 1368.49 |
| July 17, 2026 | 1369.11 |
| July 16, 2026 | 1362.31 |
| July 15, 2026 | 1367.41 |
| July 14, 2026 | 1359.63 |
| July 13, 2026 | 1352.73 |
| July 10, 2026 | 1345.55 |
| July 09, 2026 | 1344.87 |
| July 08, 2026 | 1354.47 |
| July 07, 2026 | 1355.27 |
| July 06, 2026 | 1354.27 |
| July 03, 2026 | 1356.81 |
| July 02, 2026 | 1347.78 |
| July 01, 2026 | 1321.77 |
| June 30, 2026 | 1319.23 |
| June 29, 2026 | 1317.32 |
| June 26, 2026 | 1312.47 |
| June 25, 2026 | 1324.53 |
| June 24, 2026 | 1328.61 |
| June 23, 2026 | 1338.94 |
| June 22, 2026 | 1337.47 |
| June 19, 2026 | 1341.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Gambak R (NOK) | 89027.13 |
| ODIN Norge C NOK | 8971.23 |
| DNB Norge Indeks A | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| Nordnet Norge Indeks | 347.73 |
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. |