DNB Global Indeks G (NO0012766445)
180.28
-0.80
(-0.44%)
NOK |
Oct 28 2026
NO0012766445 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 28, 2026 | 180.28 |
| October 27, 2026 | 181.08 |
| October 26, 2026 | 179.78 |
| October 23, 2026 | 179.10 |
| October 22, 2026 | 180.26 |
| October 21, 2026 | 182.87 |
| October 20, 2026 | 182.22 |
| October 19, 2026 | 182.05 |
| October 16, 2026 | 182.34 |
| October 15, 2026 | 184.39 |
| October 14, 2026 | 185.03 |
| October 13, 2026 | 186.48 |
| October 12, 2026 | 187.03 |
| October 09, 2026 | 187.14 |
| October 08, 2026 | 185.79 |
| October 07, 2026 | 186.98 |
| October 06, 2026 | 187.89 |
| October 05, 2026 | 186.97 |
| October 02, 2026 | 186.44 |
| October 01, 2026 | 185.48 |
| September 30, 2026 | 185.11 |
| September 29, 2026 | 185.48 |
| September 28, 2026 | 184.50 |
| September 25, 2026 | 185.38 |
| September 24, 2026 | 184.49 |
| Date | Value |
|---|---|
| September 23, 2026 | 184.32 |
| September 22, 2026 | 185.30 |
| September 21, 2026 | 184.68 |
| September 18, 2026 | 182.43 |
| September 17, 2026 | 182.39 |
| September 16, 2026 | 179.29 |
| September 15, 2026 | 179.48 |
| September 14, 2026 | 180.30 |
| September 11, 2026 | 180.42 |
| September 10, 2026 | 179.15 |
| September 09, 2026 | 178.53 |
| September 08, 2026 | 180.55 |
| September 04, 2026 | 182.54 |
| September 03, 2026 | 183.03 |
| September 02, 2026 | 181.09 |
| September 01, 2026 | 180.78 |
| August 31, 2026 | 182.62 |
| August 28, 2026 | 183.49 |
| August 27, 2026 | 183.27 |
| August 26, 2026 | 182.89 |
| August 25, 2026 | 182.22 |
| August 24, 2026 | 181.45 |
| August 21, 2026 | 181.76 |
| August 20, 2026 | 181.84 |
| August 19, 2026 | 182.53 |
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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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1055.88 |
| KLP AksjeGlobal Indeks Valsik S | 6067.02 |
| Storebrand Global Plus A | 3098.82 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 378.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |