DNB Norden Indeks E (NO0012766510)

136.93 +0.32 (+0.23%) NOK  |  May 13 2026
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NO0012766510 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP AksjeNorden Indeks P 9290.65
Nordea 1 - Nordic Equity Fund BP NOK 1514.28
C WorldWide Nordic 2A 3732.33
Nordea 1 Nordic Stainable Stars Equity BP NOK 2184.48
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2194.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012766510", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012766510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.