DNB Global Emerging Markets Indeks B (NO0012770751)
181.91
+1.22
(+0.67%)
NOK |
Aug 25 2026
NO0012770751 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 25, 2026 | 181.91 |
| August 24, 2026 | 180.70 |
| August 21, 2026 | 183.59 |
| August 20, 2026 | 182.15 |
| August 19, 2026 | 178.54 |
| August 18, 2026 | 182.74 |
| August 17, 2026 | 184.65 |
| August 14, 2026 | 184.02 |
| August 13, 2026 | 184.72 |
| August 12, 2026 | 182.51 |
| August 11, 2026 | 181.30 |
| August 10, 2026 | 181.49 |
| August 07, 2026 | 180.38 |
| August 06, 2026 | 181.31 |
| August 05, 2026 | 183.90 |
| August 04, 2026 | 180.68 |
| August 03, 2026 | 180.49 |
| July 31, 2026 | 181.11 |
| July 30, 2026 | 171.25 |
| July 29, 2026 | 172.47 |
| July 28, 2026 | 175.52 |
| July 27, 2026 | 181.77 |
| July 24, 2026 | 178.39 |
| July 23, 2026 | 183.94 |
| July 22, 2026 | 181.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 182.31 |
| July 20, 2026 | 179.48 |
| July 17, 2026 | 179.08 |
| July 16, 2026 | 184.06 |
| July 15, 2026 | 187.13 |
| July 14, 2026 | 182.72 |
| July 13, 2026 | 184.47 |
| July 10, 2026 | 188.95 |
| July 09, 2026 | 186.50 |
| July 08, 2026 | 187.77 |
| July 07, 2026 | 188.81 |
| July 06, 2026 | 193.34 |
| July 03, 2026 | 193.04 |
| July 02, 2026 | 189.04 |
| July 01, 2026 | 194.80 |
| June 30, 2026 | 194.60 |
| June 29, 2026 | 193.25 |
| June 26, 2026 | 193.30 |
| June 25, 2026 | 197.59 |
| June 24, 2026 | 194.78 |
| June 23, 2026 | 192.68 |
| June 22, 2026 | 198.90 |
| June 18, 2026 | 198.00 |
| June 17, 2026 | 193.26 |
| June 16, 2026 | 191.84 |
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
| Mercer Passive Em Mkts Equity Fund M-1 NOK | 1845.66 |
| KLP AksjeFM Indeks S-250 | 1611.25 |
| Storebrand Indeks - Nye Markeder B | 1679.80 |
| State Street Gl EM Screened Idx Eq I NOK | 123.40 |
| Holberg Vekstmarkeder A | 220.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012770751", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012770751", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |