DNB Teknologi S (NO0010827819)
289.20
+0.60
(+0.21%)
SEK |
Oct 07 2026
NO0010827819 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 | 289.20 |
| October 06, 2026 | 288.59 |
| October 05, 2026 | 288.25 |
| October 02, 2026 | 284.18 |
| October 01, 2026 | 282.76 |
| September 30, 2026 | 280.18 |
| September 29, 2026 | 280.79 |
| September 28, 2026 | 279.17 |
| September 25, 2026 | 281.23 |
| September 24, 2026 | 280.25 |
| September 23, 2026 | 281.09 |
| September 22, 2026 | 281.15 |
| September 21, 2026 | 281.84 |
| September 18, 2026 | 277.97 |
| September 17, 2026 | 277.58 |
| September 16, 2026 | 273.93 |
| September 15, 2026 | 274.96 |
| September 14, 2026 | 276.67 |
| September 11, 2026 | 273.82 |
| September 10, 2026 | 270.11 |
| September 09, 2026 | 269.51 |
| September 08, 2026 | 270.62 |
| September 04, 2026 | 272.21 |
| September 03, 2026 | 272.90 |
| September 02, 2026 | 271.56 |
| Date | Value |
|---|---|
| September 01, 2026 | 269.20 |
| August 31, 2026 | 272.50 |
| August 28, 2026 | 273.49 |
| August 27, 2026 | 270.92 |
| August 26, 2026 | 267.66 |
| August 25, 2026 | 266.56 |
| August 24, 2026 | 266.10 |
| August 21, 2026 | 265.55 |
| August 20, 2026 | 264.76 |
| August 19, 2026 | 263.91 |
| August 18, 2026 | 264.66 |
| August 17, 2026 | 264.81 |
| August 14, 2026 | 268.77 |
| August 13, 2026 | 270.46 |
| August 12, 2026 | 265.46 |
| August 11, 2026 | 265.43 |
| August 10, 2026 | 265.76 |
| August 07, 2026 | 265.07 |
| August 06, 2026 | 259.40 |
| August 05, 2026 | 259.27 |
| August 04, 2026 | 262.63 |
| August 03, 2026 | 257.50 |
| July 31, 2026 | 252.13 |
| July 30, 2026 | 247.01 |
| July 29, 2026 | 248.33 |
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
| Swedbank Robur Technology A | 2086.06 |
| SEB Teknologifond | 177.28 |
| Skandia Time Global | 1433.80 |
| Lannebo Teknik | 26.14 |
| Finserve Chelverton Global Tech Fund A | 595.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010827819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |