DNB Global Marked Valutasikret F (NO0012766635)
186.86
+0.75
(+0.40%)
NOK |
Aug 27 2026
NO0012766635 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 | 186.86 |
| August 26, 2026 | 186.11 |
| August 25, 2026 | 186.11 |
| August 24, 2026 | 185.46 |
| August 21, 2026 | 185.83 |
| August 20, 2026 | 184.95 |
| August 19, 2026 | 185.98 |
| August 18, 2026 | 186.13 |
| August 17, 2026 | 187.45 |
| August 14, 2026 | 188.22 |
| August 13, 2026 | 188.50 |
| August 12, 2026 | 187.48 |
| August 11, 2026 | 187.05 |
| August 10, 2026 | 187.37 |
| August 07, 2026 | 187.33 |
| August 06, 2026 | 186.22 |
| August 05, 2026 | 186.34 |
| August 04, 2026 | 186.26 |
| August 03, 2026 | 183.54 |
| July 31, 2026 | 181.52 |
| July 30, 2026 | 180.60 |
| July 29, 2026 | 178.25 |
| July 28, 2026 | 180.30 |
| July 27, 2026 | 180.17 |
| July 24, 2026 | 179.85 |
| Date | Value |
|---|---|
| July 23, 2026 | 179.67 |
| July 22, 2026 | 181.57 |
| July 21, 2026 | 181.61 |
| July 20, 2026 | 179.92 |
| July 17, 2026 | 180.34 |
| July 16, 2026 | 182.13 |
| July 15, 2026 | 182.95 |
| July 14, 2026 | 182.27 |
| July 13, 2026 | 181.62 |
| July 10, 2026 | 182.65 |
| July 09, 2026 | 182.06 |
| July 08, 2026 | 180.60 |
| July 07, 2026 | 181.66 |
| July 06, 2026 | 182.61 |
| July 02, 2026 | 181.18 |
| July 01, 2026 | 180.86 |
| June 30, 2026 | 181.19 |
| June 29, 2026 | 179.90 |
| June 26, 2026 | 178.17 |
| June 25, 2026 | 178.60 |
| June 24, 2026 | 178.35 |
| June 23, 2026 | 178.53 |
| June 22, 2026 | 181.01 |
| June 18, 2026 | 181.23 |
| June 17, 2026 | 179.66 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| Danske Invest Index Gl AC Restricted NOK W | 418.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012766635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012766635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |