DNB Klima Indeks A (NO0010969181)
189.49
-1.21
(-0.64%)
NOK |
Oct 28 2026
NO0010969181 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 28, 2026 | 189.49 |
| October 27, 2026 | 190.70 |
| October 26, 2026 | 189.17 |
| October 23, 2026 | 188.37 |
| October 22, 2026 | 189.42 |
| October 21, 2026 | 191.98 |
| October 20, 2026 | 191.06 |
| October 19, 2026 | 190.36 |
| October 16, 2026 | 190.51 |
| October 15, 2026 | 193.08 |
| October 14, 2026 | 193.21 |
| October 13, 2026 | 195.22 |
| October 12, 2026 | 195.61 |
| October 09, 2026 | 195.82 |
| October 08, 2026 | 194.26 |
| October 07, 2026 | 195.76 |
| October 06, 2026 | 196.49 |
| October 05, 2026 | 195.47 |
| October 02, 2026 | 195.38 |
| October 01, 2026 | 194.22 |
| September 30, 2026 | 194.06 |
| September 29, 2026 | 194.22 |
| September 28, 2026 | 193.25 |
| September 25, 2026 | 194.44 |
| September 24, 2026 | 193.74 |
| Date | Value |
|---|---|
| September 23, 2026 | 193.68 |
| September 22, 2026 | 195.16 |
| September 21, 2026 | 194.63 |
| September 18, 2026 | 191.49 |
| September 17, 2026 | 191.58 |
| September 16, 2026 | 187.93 |
| September 15, 2026 | 187.98 |
| September 14, 2026 | 188.57 |
| September 11, 2026 | 188.72 |
| September 10, 2026 | 187.16 |
| September 09, 2026 | 186.59 |
| September 08, 2026 | 188.65 |
| September 04, 2026 | 190.98 |
| September 03, 2026 | 191.75 |
| September 02, 2026 | 189.53 |
| September 01, 2026 | 189.06 |
| August 31, 2026 | 191.37 |
| August 28, 2026 | 192.57 |
| August 27, 2026 | 193.01 |
| August 26, 2026 | 191.88 |
| August 25, 2026 | 191.63 |
| August 24, 2026 | 190.28 |
| August 21, 2026 | 190.70 |
| August 20, 2026 | 190.97 |
| August 19, 2026 | 191.50 |
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
| DNB Barnefond A | 1057.51 |
| KLP AksjeGlobal Indeks Valsik S | 6052.99 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 377.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010969181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010969181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |