DNB USA Indeks S (NO0012740200)

175.51 +1.22 (+0.70%) SEK  |  May 12 2026
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NO0012740200 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest USA Index SEK 753.22
Danske Invest Index USA Restricted SEK 269.66
Storebrand USA Plus A SEK 164.66
Ohman Etisk Index USA A 651.03
Storebrand USA A SEK 690.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012740200", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012740200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.