DNB Global Emerging Markets Indeks F (NO0012770785)
177.13
-0.23
(-0.13%)
NOK |
Oct 06 2026
NO0012770785 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 06, 2026 | 177.13 |
| October 05, 2026 | 177.36 |
| October 02, 2026 | 174.35 |
| October 01, 2026 | 174.68 |
| September 30, 2026 | 173.46 |
| September 29, 2026 | 173.26 |
| September 28, 2026 | 172.73 |
| September 24, 2026 | 174.79 |
| September 23, 2026 | 175.94 |
| September 22, 2026 | 175.20 |
| September 21, 2026 | 173.41 |
| September 18, 2026 | 171.18 |
| September 17, 2026 | 168.57 |
| September 16, 2026 | 167.14 |
| September 15, 2026 | 166.33 |
| September 14, 2026 | 168.20 |
| September 11, 2026 | 169.38 |
| September 10, 2026 | 171.50 |
| September 09, 2026 | 170.76 |
| September 08, 2026 | 171.44 |
| September 07, 2026 | 172.52 |
| September 04, 2026 | 170.15 |
| September 03, 2026 | 167.82 |
| September 02, 2026 | 167.74 |
| September 01, 2026 | 170.45 |
| Date | Value |
|---|---|
| August 31, 2026 | 170.15 |
| August 28, 2026 | 170.59 |
| August 27, 2026 | 170.20 |
| August 26, 2026 | 170.07 |
| August 25, 2026 | 168.01 |
| August 24, 2026 | 166.89 |
| August 21, 2026 | 169.56 |
| August 20, 2026 | 168.23 |
| August 19, 2026 | 164.90 |
| August 18, 2026 | 168.78 |
| August 17, 2026 | 170.54 |
| August 14, 2026 | 169.96 |
| August 13, 2026 | 170.61 |
| August 12, 2026 | 168.57 |
| August 11, 2026 | 167.45 |
| August 10, 2026 | 167.62 |
| August 07, 2026 | 166.60 |
| August 06, 2026 | 167.46 |
| August 05, 2026 | 169.85 |
| August 04, 2026 | 166.88 |
| August 03, 2026 | 166.70 |
| July 31, 2026 | 167.28 |
| July 30, 2026 | 158.17 |
| July 29, 2026 | 159.29 |
| July 28, 2026 | 162.11 |
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
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| Nordnet Emerging Markets Index NOK Acc | 174.99 |
| DNB Global Emerging Markets A | 775.37 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012770785", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012770785", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |