DNB Norden Indeks B (NO0012766494)
149.85
-0.45
(-0.30%)
NOK |
Aug 27 2026
NO0012766494 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 | 149.85 |
| August 26, 2026 | 150.30 |
| August 25, 2026 | 150.43 |
| August 24, 2026 | 148.61 |
| August 21, 2026 | 148.83 |
| August 20, 2026 | 147.96 |
| August 19, 2026 | 147.64 |
| August 18, 2026 | 147.67 |
| August 17, 2026 | 149.14 |
| August 14, 2026 | 149.36 |
| August 13, 2026 | 149.65 |
| August 12, 2026 | 149.12 |
| August 11, 2026 | 149.15 |
| August 10, 2026 | 149.14 |
| August 07, 2026 | 149.70 |
| August 06, 2026 | 149.68 |
| August 05, 2026 | 149.44 |
| August 04, 2026 | 149.97 |
| August 03, 2026 | 148.14 |
| July 31, 2026 | 147.00 |
| July 30, 2026 | 148.70 |
| July 29, 2026 | 147.57 |
| July 28, 2026 | 148.02 |
| July 27, 2026 | 146.90 |
| July 24, 2026 | 145.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 145.13 |
| July 22, 2026 | 146.82 |
| July 21, 2026 | 146.52 |
| July 20, 2026 | 146.93 |
| July 17, 2026 | 147.56 |
| July 16, 2026 | 148.06 |
| July 15, 2026 | 148.24 |
| July 14, 2026 | 148.14 |
| July 13, 2026 | 149.11 |
| July 10, 2026 | 149.19 |
| July 09, 2026 | 148.90 |
| July 08, 2026 | 147.52 |
| July 07, 2026 | 150.40 |
| July 06, 2026 | 151.57 |
| July 03, 2026 | 152.79 |
| July 02, 2026 | 151.49 |
| July 01, 2026 | 150.13 |
| June 30, 2026 | 150.44 |
| June 29, 2026 | 148.99 |
| June 26, 2026 | 148.69 |
| June 25, 2026 | 149.10 |
| June 24, 2026 | 147.53 |
| June 23, 2026 | 146.69 |
| June 22, 2026 | 147.73 |
| June 18, 2026 | 146.74 |
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
| Storebrand Indeks - Norden N | 1520.75 |
| KLP AksjeNorden MSA S | 1384.56 |
| KLP AksjeNorden Indeks S-100 | 1257.97 |
| DNB Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766494", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766494", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |