DNB Norden A (NO0010820012)
5675.09
+116.09
(+2.09%)
NOK |
Sep 17 2026
NO0010820012 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 |
|---|---|
| September 17, 2026 | 5675.09 |
| September 16, 2026 | 5558.99 |
| September 15, 2026 | 5519.64 |
| September 14, 2026 | 5513.80 |
| September 11, 2026 | 5590.95 |
| September 10, 2026 | 5591.81 |
| September 09, 2026 | 5602.33 |
| September 08, 2026 | 5673.04 |
| September 07, 2026 | 5680.39 |
| September 04, 2026 | 5679.38 |
| September 03, 2026 | 5669.48 |
| September 02, 2026 | 5608.42 |
| September 01, 2026 | 5631.64 |
| August 31, 2026 | 5706.80 |
| August 28, 2026 | 5765.96 |
| August 27, 2026 | 5753.67 |
| August 26, 2026 | 5760.06 |
| August 25, 2026 | 5763.17 |
| August 24, 2026 | 5682.85 |
| August 21, 2026 | 5702.53 |
| August 20, 2026 | 5662.88 |
| August 19, 2026 | 5677.03 |
| August 18, 2026 | 5688.80 |
| August 17, 2026 | 5764.77 |
| August 14, 2026 | 5783.90 |
| Date | Value |
|---|---|
| August 13, 2026 | 5791.62 |
| August 12, 2026 | 5747.00 |
| August 11, 2026 | 5761.05 |
| August 10, 2026 | 5751.93 |
| August 07, 2026 | 5769.34 |
| August 06, 2026 | 5779.43 |
| August 05, 2026 | 5779.11 |
| August 04, 2026 | 5800.29 |
| August 03, 2026 | 5710.05 |
| July 31, 2026 | 5675.24 |
| July 30, 2026 | 5749.85 |
| July 29, 2026 | 5708.65 |
| July 28, 2026 | 5721.61 |
| July 27, 2026 | 5671.38 |
| July 24, 2026 | 5608.89 |
| July 23, 2026 | 5572.92 |
| July 22, 2026 | 5640.31 |
| July 21, 2026 | 5662.73 |
| July 20, 2026 | 5668.44 |
| July 17, 2026 | 5697.26 |
| July 16, 2026 | 5738.92 |
| July 15, 2026 | 5711.68 |
| July 14, 2026 | 5683.02 |
| July 13, 2026 | 5717.74 |
| July 10, 2026 | 5732.53 |
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 Nordic Index I NOK | 152.46 |
| DNB Norden Indeks H | 142.60 |
| Storebrand Indeks - Norden E | 1380.03 |
| Delphi Nordic A | 54888.30 |
| ODIN Norden C NOK | 4935.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010820012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010820012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |