DNB Norge D (NO0012766171)
181.91
-1.57
(-0.86%)
NOK |
Oct 07 2026
NO0012766171 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 | 181.91 |
| October 06, 2026 | 183.48 |
| October 05, 2026 | 183.90 |
| October 02, 2026 | 184.36 |
| October 01, 2026 | 183.85 |
| September 30, 2026 | 185.15 |
| September 29, 2026 | 185.17 |
| September 28, 2026 | 186.34 |
| September 25, 2026 | 186.20 |
| September 24, 2026 | 187.03 |
| September 23, 2026 | 188.12 |
| September 22, 2026 | 188.74 |
| September 21, 2026 | 188.91 |
| September 18, 2026 | 189.38 |
| September 17, 2026 | 191.36 |
| September 16, 2026 | 189.98 |
| September 15, 2026 | 188.91 |
| September 14, 2026 | 188.76 |
| September 11, 2026 | 189.54 |
| September 10, 2026 | 188.75 |
| September 09, 2026 | 190.61 |
| September 08, 2026 | 190.33 |
| September 07, 2026 | 189.67 |
| September 04, 2026 | 190.91 |
| September 03, 2026 | 190.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 190.70 |
| September 01, 2026 | 191.26 |
| August 31, 2026 | 192.19 |
| August 28, 2026 | 192.15 |
| August 27, 2026 | 191.28 |
| August 26, 2026 | 191.56 |
| August 25, 2026 | 191.21 |
| August 24, 2026 | 189.82 |
| August 21, 2026 | 190.20 |
| August 20, 2026 | 188.97 |
| August 19, 2026 | 188.74 |
| August 18, 2026 | 188.99 |
| August 17, 2026 | 190.30 |
| August 14, 2026 | 191.08 |
| August 13, 2026 | 189.68 |
| August 12, 2026 | 188.26 |
| August 11, 2026 | 187.76 |
| August 10, 2026 | 186.42 |
| August 07, 2026 | 185.77 |
| August 06, 2026 | 184.95 |
| August 05, 2026 | 184.40 |
| August 04, 2026 | 184.60 |
| August 03, 2026 | 184.45 |
| July 31, 2026 | 183.33 |
| July 30, 2026 | 183.59 |
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
| Nordea 1 - Norwegian Equity BP NOK | 539.30 |
| Delphi Norge A | 41812.26 |
| Storebrand Vekst A | 589.77 |
| KLP AksjeNorge Aktiv P | 17623.72 |
| Alfred Berg Humanfond C NOK | 703.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |