DNB Global Emerging Markets Indeks B (NO0012770751)
171.63
+2.02
(+1.19%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 171.63 |
| October 27, 2026 | 169.61 |
| October 26, 2026 | 167.58 |
| October 23, 2026 | 169.57 |
| October 22, 2026 | 169.71 |
| October 21, 2026 | 174.38 |
| October 20, 2026 | 173.16 |
| October 19, 2026 | 175.16 |
| October 16, 2026 | 175.99 |
| October 15, 2026 | 175.59 |
| October 14, 2026 | 182.31 |
| October 13, 2026 | 182.15 |
| October 12, 2026 | 186.85 |
| October 08, 2026 | 186.89 |
| October 07, 2026 | 189.99 |
| October 06, 2026 | 191.78 |
| October 05, 2026 | 192.03 |
| October 02, 2026 | 188.77 |
| October 01, 2026 | 189.12 |
| September 30, 2026 | 187.80 |
| September 29, 2026 | 187.59 |
| September 28, 2026 | 187.02 |
| September 24, 2026 | 189.25 |
| September 23, 2026 | 190.50 |
| September 22, 2026 | 189.69 |
| Date | Value |
|---|---|
| September 21, 2026 | 187.76 |
| September 18, 2026 | 185.34 |
| September 17, 2026 | 182.52 |
| September 16, 2026 | 180.97 |
| September 15, 2026 | 180.09 |
| September 14, 2026 | 182.11 |
| September 11, 2026 | 183.39 |
| September 10, 2026 | 185.69 |
| September 09, 2026 | 184.88 |
| September 08, 2026 | 185.62 |
| September 07, 2026 | 186.80 |
| September 04, 2026 | 184.23 |
| September 03, 2026 | 181.70 |
| September 02, 2026 | 181.62 |
| September 01, 2026 | 184.55 |
| August 31, 2026 | 184.22 |
| August 28, 2026 | 184.70 |
| August 27, 2026 | 184.28 |
| August 26, 2026 | 184.14 |
| 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 |
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 | 1719.92 |
| KLP AksjeFM Indeks S-250 | 1503.81 |
| Storebrand Indeks - Nye Markeder B | 1569.58 |
| State Street Gl EM Screened Idx Eq I NOK | 115.30 |
| Holberg Vekstmarkeder A | 207.83 |
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. |