DNB Norden R (NO0010820038)

228.23 +3.45 (+1.54%) NOK  |  Oct 09 2026
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NO0010820038 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 228.23
October 08, 2026 224.78
October 07, 2026 226.86
October 06, 2026 230.24
October 05, 2026 228.20
October 02, 2026 229.06
October 01, 2026 227.66
September 30, 2026 230.39
September 29, 2026 230.59
September 28, 2026 229.25
September 25, 2026 230.20
September 24, 2026 228.77
September 23, 2026 231.89
September 22, 2026 233.17
September 21, 2026 231.37
September 18, 2026 230.45
September 17, 2026 232.99
September 16, 2026 228.22
September 15, 2026 226.60
September 14, 2026 226.36
September 11, 2026 229.53
September 10, 2026 229.56
September 09, 2026 229.99
September 08, 2026 232.90
September 07, 2026 233.20
Date Value
September 04, 2026 233.15
September 03, 2026 232.75
September 02, 2026 230.24
September 01, 2026 231.19
August 31, 2026 234.28
August 28, 2026 236.70
August 27, 2026 236.20
August 26, 2026 236.46
August 25, 2026 236.59
August 24, 2026 233.29
August 21, 2026 234.10
August 20, 2026 232.47
August 19, 2026 233.05
August 18, 2026 233.53
August 17, 2026 236.65
August 14, 2026 237.43
August 13, 2026 237.75
August 12, 2026 235.91
August 11, 2026 236.49
August 10, 2026 236.12
August 07, 2026 236.83
August 06, 2026 237.24
August 05, 2026 237.23
August 04, 2026 238.10
August 03, 2026 234.39

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund BP NOK 1530.18
C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010820038", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010820038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.