DNB Norge Indeks D (NO0012766569)
179.71
+1.10
(+0.62%)
NOK |
Sep 17 2026
NO0012766569 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 | 179.71 |
| September 16, 2026 | 178.60 |
| September 15, 2026 | 177.73 |
| September 14, 2026 | 177.47 |
| September 11, 2026 | 177.52 |
| September 10, 2026 | 177.27 |
| September 09, 2026 | 178.41 |
| September 08, 2026 | 177.16 |
| September 07, 2026 | 176.48 |
| September 04, 2026 | 176.95 |
| September 03, 2026 | 177.12 |
| September 02, 2026 | 177.12 |
| September 01, 2026 | 177.67 |
| August 31, 2026 | 178.17 |
| August 28, 2026 | 176.63 |
| August 27, 2026 | 175.78 |
| August 26, 2026 | 176.17 |
| August 25, 2026 | 176.47 |
| August 24, 2026 | 175.71 |
| August 21, 2026 | 176.10 |
| August 20, 2026 | 174.62 |
| August 19, 2026 | 175.02 |
| August 18, 2026 | 175.09 |
| August 17, 2026 | 175.82 |
| August 14, 2026 | 175.46 |
| Date | Value |
|---|---|
| August 13, 2026 | 173.82 |
| August 12, 2026 | 173.46 |
| August 11, 2026 | 172.73 |
| August 10, 2026 | 171.65 |
| August 07, 2026 | 170.42 |
| August 06, 2026 | 169.93 |
| August 05, 2026 | 169.37 |
| August 04, 2026 | 169.84 |
| August 03, 2026 | 170.19 |
| July 31, 2026 | 169.76 |
| July 30, 2026 | 169.45 |
| July 29, 2026 | 168.79 |
| July 28, 2026 | 167.97 |
| July 27, 2026 | 167.50 |
| July 24, 2026 | 168.88 |
| July 23, 2026 | 169.77 |
| July 22, 2026 | 168.42 |
| July 21, 2026 | 165.81 |
| July 20, 2026 | 164.33 |
| July 17, 2026 | 164.66 |
| July 16, 2026 | 163.31 |
| July 15, 2026 | 165.11 |
| July 14, 2026 | 165.24 |
| July 13, 2026 | 164.10 |
| July 10, 2026 | 162.57 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest Index Norway Restricted NOK W | 296.88 |
| KLP AksjeNorge Indeks S-1000 | 1775.16 |
| Alfred Berg Indeks C (NOK) | 148.04 |
| Nordea 1 - Norwegian Equity E NOK | 470.09 |
| Arctic Norwegian Equities A NOK | 4012.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766569", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766569", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |