DNB Global Emerging Markets F (NO0012766072)
168.36
+0.62
(+0.37%)
NOK |
Aug 27 2026
NO0012766072 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 27, 2026 | 168.36 |
| August 26, 2026 | 167.74 |
| August 25, 2026 | 165.09 |
| August 24, 2026 | 163.98 |
| August 21, 2026 | 166.19 |
| August 20, 2026 | 166.10 |
| August 19, 2026 | 163.30 |
| August 18, 2026 | 167.16 |
| August 17, 2026 | 168.84 |
| August 14, 2026 | 167.45 |
| August 13, 2026 | 167.60 |
| August 12, 2026 | 164.91 |
| August 11, 2026 | 163.63 |
| August 10, 2026 | 163.52 |
| August 07, 2026 | 162.04 |
| August 06, 2026 | 163.53 |
| August 05, 2026 | 165.02 |
| August 04, 2026 | 161.77 |
| August 03, 2026 | 160.33 |
| July 31, 2026 | 158.36 |
| July 30, 2026 | 148.72 |
| July 29, 2026 | 150.20 |
| July 28, 2026 | 154.22 |
| July 27, 2026 | 161.41 |
| July 24, 2026 | 157.85 |
| Date | Value |
|---|---|
| July 23, 2026 | 163.75 |
| July 22, 2026 | 161.50 |
| July 21, 2026 | 161.51 |
| July 20, 2026 | 157.78 |
| July 17, 2026 | 158.23 |
| July 16, 2026 | 163.54 |
| July 15, 2026 | 166.95 |
| July 14, 2026 | 162.33 |
| July 13, 2026 | 164.57 |
| July 10, 2026 | 168.90 |
| July 09, 2026 | 167.45 |
| July 08, 2026 | 167.55 |
| July 07, 2026 | 169.97 |
| July 06, 2026 | 174.93 |
| July 03, 2026 | 175.36 |
| July 02, 2026 | 173.01 |
| June 30, 2026 | 176.92 |
| June 29, 2026 | 173.49 |
| June 26, 2026 | 173.55 |
| June 25, 2026 | 178.26 |
| June 24, 2026 | 175.69 |
| June 23, 2026 | 173.30 |
| June 22, 2026 | 180.35 |
| June 18, 2026 | 178.78 |
| June 17, 2026 | 174.91 |
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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Median
Net Asset Value Benchmarks
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| KLP AksjeFM Indeks S | 4136.62 |
| SKAGEN Kon-Tiki B NOK | 1770.40 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2243.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766072", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766072", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |