DNB Norge B (NO0010849607)
19582.22
+142.41
(+0.73%)
NOK |
Aug 25 2026
NO0010849607 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 25, 2026 | 19582.22 |
| August 24, 2026 | 19439.81 |
| August 21, 2026 | 19478.64 |
| August 20, 2026 | 19353.04 |
| August 19, 2026 | 19328.85 |
| August 18, 2026 | 19354.45 |
| August 17, 2026 | 19488.67 |
| August 14, 2026 | 19568.50 |
| August 13, 2026 | 19424.75 |
| August 12, 2026 | 19279.53 |
| August 11, 2026 | 19228.45 |
| August 10, 2026 | 19091.69 |
| August 07, 2026 | 19024.37 |
| August 06, 2026 | 18940.17 |
| August 05, 2026 | 18884.49 |
| August 04, 2026 | 18904.77 |
| August 03, 2026 | 18889.51 |
| July 31, 2026 | 18774.85 |
| July 30, 2026 | 18801.44 |
| July 29, 2026 | 18744.02 |
| July 28, 2026 | 18724.68 |
| July 27, 2026 | 18570.65 |
| July 24, 2026 | 18553.63 |
| July 23, 2026 | 18654.84 |
| July 22, 2026 | 18618.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 18425.67 |
| July 20, 2026 | 18347.45 |
| July 17, 2026 | 18355.63 |
| July 16, 2026 | 18264.37 |
| July 15, 2026 | 18332.68 |
| July 14, 2026 | 18228.26 |
| July 13, 2026 | 18135.64 |
| July 10, 2026 | 18039.18 |
| July 09, 2026 | 18030.05 |
| July 08, 2026 | 18158.62 |
| July 07, 2026 | 18169.33 |
| July 06, 2026 | 18155.74 |
| July 03, 2026 | 18189.63 |
| July 02, 2026 | 18068.50 |
| July 01, 2026 | 17719.72 |
| June 30, 2026 | 17685.54 |
| June 29, 2026 | 17659.93 |
| June 26, 2026 | 17594.76 |
| June 25, 2026 | 17756.27 |
| June 24, 2026 | 17810.96 |
| June 23, 2026 | 17949.31 |
| June 22, 2026 | 17929.50 |
| June 19, 2026 | 17983.31 |
| June 18, 2026 | 17799.23 |
| June 17, 2026 | 17951.03 |
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
| Storebrand Norge A | 891.12 |
| Alfred Berg Aktiv R (NOK) | 4214.42 |
| DNB SMB A | 2315.58 |
| Pareto Aksje Norge A | 15909.80 |
| KLP AksjeNorge Indeks S | 6452.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010849607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010849607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |