DNB Norden Indeks F (NO0012766528)
142.47
+2.37
(+1.69%)
NOK |
Sep 17 2026
NO0012766528 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 | 142.47 |
| September 16, 2026 | 140.10 |
| September 15, 2026 | 139.20 |
| September 14, 2026 | 139.17 |
| September 11, 2026 | 141.01 |
| September 10, 2026 | 141.26 |
| September 09, 2026 | 141.51 |
| September 08, 2026 | 143.27 |
| September 07, 2026 | 143.41 |
| September 04, 2026 | 143.57 |
| September 03, 2026 | 143.50 |
| September 02, 2026 | 142.13 |
| September 01, 2026 | 142.78 |
| August 31, 2026 | 144.38 |
| August 28, 2026 | 145.69 |
| August 27, 2026 | 145.35 |
| August 26, 2026 | 145.79 |
| August 25, 2026 | 145.91 |
| August 24, 2026 | 144.15 |
| August 21, 2026 | 144.37 |
| August 20, 2026 | 143.52 |
| August 19, 2026 | 143.21 |
| August 18, 2026 | 143.24 |
| August 17, 2026 | 144.67 |
| August 14, 2026 | 144.88 |
| Date | Value |
|---|---|
| August 13, 2026 | 145.16 |
| August 12, 2026 | 144.64 |
| August 11, 2026 | 144.67 |
| August 10, 2026 | 144.67 |
| August 07, 2026 | 145.21 |
| August 06, 2026 | 145.19 |
| August 05, 2026 | 144.95 |
| August 04, 2026 | 145.47 |
| August 03, 2026 | 143.69 |
| July 31, 2026 | 142.59 |
| July 30, 2026 | 144.24 |
| July 29, 2026 | 143.14 |
| July 28, 2026 | 143.58 |
| July 27, 2026 | 142.49 |
| July 24, 2026 | 141.20 |
| July 23, 2026 | 140.78 |
| July 22, 2026 | 142.41 |
| July 21, 2026 | 142.12 |
| July 20, 2026 | 142.52 |
| July 17, 2026 | 143.13 |
| July 16, 2026 | 143.61 |
| July 15, 2026 | 143.79 |
| July 14, 2026 | 143.69 |
| July 13, 2026 | 144.64 |
| July 10, 2026 | 144.71 |
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
| KLP AksjeNorden MSA P | 1946.19 |
| Storebrand Indeks - Norden N | 1490.42 |
| KLP AksjeNorden Indeks S-100 | 1236.78 |
| DNB Norden B | 3924.84 |
| Delphi Nordic A | 54888.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766528", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766528", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |