DNB Norge B (NO0010849607)
18630.66
-161.26
(-0.86%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 18630.66 |
| October 06, 2026 | 18791.93 |
| October 05, 2026 | 18834.42 |
| October 02, 2026 | 18882.18 |
| October 01, 2026 | 18829.16 |
| September 30, 2026 | 18962.86 |
| September 29, 2026 | 18964.11 |
| September 28, 2026 | 19084.50 |
| September 25, 2026 | 19070.44 |
| September 24, 2026 | 19155.29 |
| September 23, 2026 | 19266.23 |
| September 22, 2026 | 19329.77 |
| September 21, 2026 | 19347.14 |
| September 18, 2026 | 19395.88 |
| September 17, 2026 | 19598.23 |
| September 16, 2026 | 19456.39 |
| September 15, 2026 | 19347.75 |
| September 14, 2026 | 19331.66 |
| September 11, 2026 | 19411.92 |
| September 10, 2026 | 19331.21 |
| September 09, 2026 | 19521.42 |
| September 08, 2026 | 19492.17 |
| September 07, 2026 | 19424.49 |
| September 04, 2026 | 19552.02 |
| September 03, 2026 | 19513.98 |
| Date | Value |
|---|---|
| September 02, 2026 | 19530.25 |
| September 01, 2026 | 19587.92 |
| August 31, 2026 | 19682.68 |
| August 28, 2026 | 19678.36 |
| August 27, 2026 | 19589.02 |
| August 26, 2026 | 19617.74 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
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. |