DNB Global B (NO0010849524)
255.70
+0.85
(+0.33%)
NOK |
Aug 26 2026
NO0010849524 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 26, 2026 | 255.70 |
| August 25, 2026 | 254.84 |
| August 24, 2026 | 254.29 |
| August 21, 2026 | 254.70 |
| August 20, 2026 | 254.21 |
| August 19, 2026 | 255.17 |
| August 18, 2026 | 256.46 |
| August 17, 2026 | 258.36 |
| August 14, 2026 | 261.02 |
| August 13, 2026 | 263.50 |
| August 12, 2026 | 261.02 |
| August 11, 2026 | 262.44 |
| August 10, 2026 | 262.05 |
| August 07, 2026 | 260.92 |
| August 06, 2026 | 258.89 |
| August 05, 2026 | 258.86 |
| August 04, 2026 | 259.46 |
| August 03, 2026 | 256.19 |
| July 31, 2026 | 251.50 |
| July 30, 2026 | 248.97 |
| July 29, 2026 | 248.58 |
| July 28, 2026 | 250.37 |
| July 27, 2026 | 248.62 |
| July 24, 2026 | 243.89 |
| July 23, 2026 | 243.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 247.21 |
| July 21, 2026 | 248.56 |
| July 20, 2026 | 249.18 |
| July 17, 2026 | 248.72 |
| July 16, 2026 | 251.96 |
| July 15, 2026 | 253.31 |
| July 14, 2026 | 250.87 |
| July 13, 2026 | 254.31 |
| July 10, 2026 | 254.62 |
| July 09, 2026 | 253.07 |
| July 08, 2026 | 252.61 |
| July 07, 2026 | 255.76 |
| July 06, 2026 | 256.77 |
| July 02, 2026 | 254.12 |
| July 01, 2026 | 254.19 |
| June 30, 2026 | 251.90 |
| June 29, 2026 | 252.36 |
| June 26, 2026 | 251.17 |
| June 25, 2026 | 248.75 |
| June 24, 2026 | 249.96 |
| June 23, 2026 | 247.99 |
| June 22, 2026 | 247.65 |
| June 18, 2026 | 251.12 |
| June 17, 2026 | 245.76 |
| June 16, 2026 | 247.25 |
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
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3339.77 |
| KLP AksjeGlobal Flerfak P | 4616.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010849524", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010849524", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |