DNB Global Indeks F (NO0012766437)
182.25
+3.09
(+1.73%)
NOK |
Sep 17 2026
NO0012766437 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 |
|---|---|
| September 17, 2026 | 182.25 |
| September 16, 2026 | 179.16 |
| September 15, 2026 | 179.35 |
| September 14, 2026 | 180.16 |
| September 11, 2026 | 180.28 |
| September 10, 2026 | 179.02 |
| September 09, 2026 | 178.40 |
| September 08, 2026 | 180.42 |
| September 04, 2026 | 182.40 |
| September 03, 2026 | 182.89 |
| September 02, 2026 | 180.95 |
| September 01, 2026 | 180.64 |
| August 31, 2026 | 182.48 |
| August 28, 2026 | 183.35 |
| August 27, 2026 | 183.13 |
| August 26, 2026 | 182.76 |
| August 25, 2026 | 182.08 |
| August 24, 2026 | 181.31 |
| August 21, 2026 | 181.62 |
| August 20, 2026 | 181.70 |
| August 19, 2026 | 182.40 |
| August 18, 2026 | 183.76 |
| August 17, 2026 | 185.36 |
| August 14, 2026 | 186.39 |
| August 13, 2026 | 187.88 |
| Date | Value |
|---|---|
| August 12, 2026 | 186.28 |
| August 11, 2026 | 186.42 |
| August 10, 2026 | 186.54 |
| August 07, 2026 | 186.72 |
| August 06, 2026 | 186.31 |
| August 05, 2026 | 185.98 |
| August 04, 2026 | 186.42 |
| August 03, 2026 | 183.54 |
| July 31, 2026 | 180.43 |
| July 30, 2026 | 180.98 |
| July 29, 2026 | 179.74 |
| July 28, 2026 | 182.37 |
| July 27, 2026 | 181.77 |
| July 24, 2026 | 179.87 |
| July 23, 2026 | 180.40 |
| July 22, 2026 | 182.25 |
| July 21, 2026 | 182.84 |
| July 20, 2026 | 182.11 |
| July 17, 2026 | 182.23 |
| July 16, 2026 | 184.26 |
| July 15, 2026 | 185.45 |
| July 14, 2026 | 184.42 |
| July 13, 2026 | 185.63 |
| July 10, 2026 | 186.70 |
| July 09, 2026 | 185.23 |
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 Global Indeks B | 7776.65 |
| KLP AksjeGlobal Indeks P | 3922.66 |
| Nordnet Global Index NOK Acc | 227.67 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1783.02 |
| DNB Global Enhanced Index H | 155.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |