DNB Global A (NO0010820046)
252.55
+0.30
(+0.12%)
NOK |
Aug 27 2026
NO0010820046 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 | 252.55 |
| August 26, 2026 | 252.26 |
| August 25, 2026 | 251.42 |
| August 24, 2026 | 250.87 |
| August 21, 2026 | 251.28 |
| August 20, 2026 | 250.80 |
| August 19, 2026 | 251.74 |
| August 18, 2026 | 253.02 |
| August 17, 2026 | 254.89 |
| August 14, 2026 | 257.52 |
| August 13, 2026 | 259.97 |
| August 12, 2026 | 257.52 |
| August 11, 2026 | 258.92 |
| August 10, 2026 | 258.54 |
| August 07, 2026 | 257.43 |
| August 06, 2026 | 255.43 |
| August 05, 2026 | 255.40 |
| August 04, 2026 | 255.99 |
| August 03, 2026 | 252.76 |
| July 31, 2026 | 248.14 |
| July 30, 2026 | 245.64 |
| July 29, 2026 | 245.27 |
| July 28, 2026 | 247.03 |
| July 27, 2026 | 245.31 |
| July 24, 2026 | 240.64 |
| Date | Value |
|---|---|
| July 23, 2026 | 240.06 |
| July 22, 2026 | 243.92 |
| July 21, 2026 | 245.25 |
| July 20, 2026 | 245.87 |
| July 17, 2026 | 245.41 |
| July 16, 2026 | 248.61 |
| July 15, 2026 | 249.94 |
| July 14, 2026 | 247.54 |
| July 13, 2026 | 250.93 |
| July 10, 2026 | 251.24 |
| July 09, 2026 | 249.72 |
| July 08, 2026 | 249.26 |
| July 07, 2026 | 252.37 |
| July 06, 2026 | 253.37 |
| July 02, 2026 | 250.76 |
| July 01, 2026 | 250.83 |
| June 30, 2026 | 248.57 |
| June 29, 2026 | 249.02 |
| June 26, 2026 | 247.85 |
| June 25, 2026 | 245.46 |
| June 24, 2026 | 246.66 |
| June 23, 2026 | 244.72 |
| June 22, 2026 | 244.38 |
| June 18, 2026 | 247.81 |
| June 17, 2026 | 242.52 |
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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Median
Net Asset Value Benchmarks
| SKAGEN Vekst A NOK | 6367.03 |
| SKAGEN Global A NOK | 3681.18 |
| ODIN Global C NOK | 543.03 |
| DNB Aktiv 100 A | 734.11 |
| Storebrand Global Multifactor A | 6187.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010820046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010820046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |