DNB USA Indeks B (NO0012766593)
190.79
+3.62
(+1.94%)
NOK |
Sep 17 2026
NO0012766593 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 | 190.79 |
| September 16, 2026 | 187.17 |
| September 15, 2026 | 187.79 |
| September 14, 2026 | 188.64 |
| September 11, 2026 | 188.59 |
| September 10, 2026 | 186.86 |
| September 09, 2026 | 186.08 |
| September 08, 2026 | 188.04 |
| September 04, 2026 | 190.44 |
| September 03, 2026 | 191.11 |
| September 02, 2026 | 189.15 |
| September 01, 2026 | 188.47 |
| August 31, 2026 | 190.45 |
| August 28, 2026 | 191.30 |
| August 27, 2026 | 191.33 |
| August 26, 2026 | 190.34 |
| August 25, 2026 | 189.54 |
| August 24, 2026 | 188.85 |
| August 21, 2026 | 189.26 |
| August 20, 2026 | 189.33 |
| August 19, 2026 | 190.66 |
| August 18, 2026 | 191.89 |
| August 17, 2026 | 193.47 |
| August 14, 2026 | 194.74 |
| August 13, 2026 | 196.54 |
| Date | Value |
|---|---|
| August 12, 2026 | 194.65 |
| August 11, 2026 | 194.74 |
| August 10, 2026 | 195.01 |
| August 07, 2026 | 195.25 |
| August 06, 2026 | 194.75 |
| August 05, 2026 | 194.39 |
| August 04, 2026 | 195.44 |
| August 03, 2026 | 191.84 |
| July 31, 2026 | 188.02 |
| July 30, 2026 | 188.35 |
| July 29, 2026 | 187.17 |
| July 28, 2026 | 190.51 |
| July 27, 2026 | 189.64 |
| July 24, 2026 | 187.81 |
| July 23, 2026 | 188.49 |
| July 22, 2026 | 190.55 |
| July 21, 2026 | 191.53 |
| July 20, 2026 | 190.82 |
| July 17, 2026 | 190.83 |
| July 16, 2026 | 192.98 |
| July 15, 2026 | 194.25 |
| July 14, 2026 | 193.18 |
| July 13, 2026 | 194.60 |
| July 10, 2026 | 195.90 |
| July 09, 2026 | 194.32 |
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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Median
Net Asset Value Benchmarks
| KLP AksjeUSA Indeks Valsik S | 5744.96 |
| Danske Invest Index USA Restricted NOK W | 549.95 |
| KLP AksjeUSA Indeks P | 4515.61 |
| Storebrand USA A NOK | 177.13 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1154.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |