DNB Global E (NO0012766007)
172.40
-0.70
(-0.40%)
NOK |
Oct 07 2026
NO0012766007 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 | 172.40 |
| October 06, 2026 | 173.10 |
| October 05, 2026 | 172.36 |
| October 02, 2026 | 171.17 |
| October 01, 2026 | 170.58 |
| September 30, 2026 | 170.69 |
| September 29, 2026 | 171.18 |
| September 28, 2026 | 170.18 |
| September 25, 2026 | 171.35 |
| September 24, 2026 | 170.51 |
| September 23, 2026 | 171.11 |
| September 22, 2026 | 171.65 |
| September 21, 2026 | 171.91 |
| September 18, 2026 | 170.31 |
| September 17, 2026 | 170.71 |
| September 16, 2026 | 167.88 |
| September 15, 2026 | 168.48 |
| September 14, 2026 | 169.81 |
| September 11, 2026 | 169.51 |
| September 10, 2026 | 168.45 |
| September 09, 2026 | 167.81 |
| September 08, 2026 | 169.98 |
| September 04, 2026 | 172.57 |
| September 03, 2026 | 173.28 |
| September 02, 2026 | 171.62 |
| Date | Value |
|---|---|
| September 01, 2026 | 171.64 |
| August 31, 2026 | 173.62 |
| August 28, 2026 | 174.72 |
| August 27, 2026 | 173.22 |
| August 26, 2026 | 173.01 |
| August 25, 2026 | 172.44 |
| August 24, 2026 | 172.06 |
| August 21, 2026 | 172.34 |
| August 20, 2026 | 172.01 |
| August 19, 2026 | 172.66 |
| August 18, 2026 | 173.53 |
| August 17, 2026 | 174.81 |
| August 14, 2026 | 176.62 |
| August 13, 2026 | 178.29 |
| August 12, 2026 | 176.61 |
| August 11, 2026 | 177.58 |
| August 10, 2026 | 177.31 |
| August 07, 2026 | 176.55 |
| August 06, 2026 | 175.18 |
| August 05, 2026 | 175.15 |
| August 04, 2026 | 175.56 |
| August 03, 2026 | 173.34 |
| July 31, 2026 | 170.17 |
| July 30, 2026 | 168.46 |
| July 29, 2026 | 168.20 |
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 Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |