DNB Klima Indeks D (NO0012770819)

176.07 +3.36 (+1.94%) NOK  |  Sep 17 2026
More

NO0012770819 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 176.07
September 16, 2026 172.71
September 15, 2026 172.76
September 14, 2026 173.30
September 11, 2026 173.44
September 10, 2026 172.01
September 09, 2026 171.48
September 08, 2026 173.37
September 04, 2026 175.51
September 03, 2026 176.22
September 02, 2026 174.18
September 01, 2026 173.75
August 31, 2026 175.88
August 28, 2026 176.98
August 27, 2026 177.38
August 26, 2026 176.34
August 25, 2026 176.12
August 24, 2026 174.88
August 21, 2026 175.26
August 20, 2026 175.51
August 19, 2026 175.99
August 18, 2026 176.30
August 17, 2026 177.72
August 14, 2026 179.02
August 13, 2026 180.66
Date Value
August 12, 2026 179.29
August 11, 2026 179.45
August 10, 2026 179.69
August 07, 2026 180.34
August 06, 2026 179.72
August 05, 2026 179.24
August 04, 2026 179.52
August 03, 2026 176.46
July 31, 2026 173.39
July 30, 2026 174.09
July 29, 2026 172.97
July 28, 2026 175.66
July 27, 2026 174.40
July 24, 2026 172.53
July 23, 2026 172.48
July 22, 2026 174.69
July 21, 2026 175.46
July 20, 2026 175.11
July 17, 2026 175.13
July 16, 2026 176.72
July 15, 2026 177.96
July 14, 2026 176.69
July 13, 2026 178.29
July 10, 2026 179.56
July 09, 2026 178.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Global Equity Fund M-1 NOK Hedged 2471.16
Danske Index Pac in Canada ex Japan Rstrctd NOK W 232.18
KLP AksjeGlobal MSA Valsik P 2299.81
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2284.22
Storebrand Global ESG Plus Valutasikret N 1909.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012770819", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012770819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.