DNB Global Marked Valutasikret F (NO0012766635)
186.25
-0.12
(-0.07%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 186.25 |
| October 28, 2026 | 186.38 |
| October 27, 2026 | 185.96 |
| October 26, 2026 | 184.83 |
| October 23, 2026 | 183.70 |
| October 22, 2026 | 184.53 |
| October 21, 2026 | 186.78 |
| October 20, 2026 | 185.56 |
| October 19, 2026 | 185.40 |
| October 16, 2026 | 185.08 |
| October 15, 2026 | 186.32 |
| October 14, 2026 | 185.97 |
| October 13, 2026 | 187.60 |
| October 12, 2026 | 187.59 |
| October 09, 2026 | 187.48 |
| October 08, 2026 | 186.27 |
| October 07, 2026 | 187.32 |
| October 06, 2026 | 188.18 |
| October 05, 2026 | 187.01 |
| October 02, 2026 | 185.87 |
| October 01, 2026 | 184.71 |
| September 30, 2026 | 184.79 |
| September 29, 2026 | 185.10 |
| September 28, 2026 | 185.43 |
| September 25, 2026 | 186.63 |
| Date | Value |
|---|---|
| September 24, 2026 | 185.71 |
| September 23, 2026 | 185.91 |
| September 22, 2026 | 187.19 |
| September 21, 2026 | 187.03 |
| September 18, 2026 | 184.64 |
| September 17, 2026 | 184.75 |
| September 16, 2026 | 182.74 |
| September 15, 2026 | 183.11 |
| September 14, 2026 | 183.95 |
| September 11, 2026 | 184.74 |
| September 10, 2026 | 183.51 |
| September 09, 2026 | 184.57 |
| September 08, 2026 | 185.70 |
| September 04, 2026 | 186.71 |
| September 03, 2026 | 187.09 |
| September 02, 2026 | 185.23 |
| September 01, 2026 | 184.87 |
| August 31, 2026 | 186.04 |
| August 28, 2026 | 186.70 |
| 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 |
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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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1062.51 |
| KLP AksjeGlobal Indeks Valsik S | 6067.02 |
| Storebrand Global Plus A | 3098.82 |
| Storebrand Indeks - Alle Markeder A | 7381.49 |
| Nordea Global Index Select Fund A Acc NOK | 662.27 |
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. |