DNB Klima Indeks G (NO0012770843)
180.13
-0.67
(-0.37%)
NOK |
Oct 07 2026
NO0012770843 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 07, 2026 | 180.13 |
| October 06, 2026 | 180.80 |
| October 05, 2026 | 179.86 |
| October 02, 2026 | 179.78 |
| October 01, 2026 | 178.71 |
| September 30, 2026 | 178.56 |
| September 29, 2026 | 178.71 |
| September 28, 2026 | 177.82 |
| September 25, 2026 | 178.91 |
| September 24, 2026 | 178.27 |
| September 23, 2026 | 178.21 |
| September 22, 2026 | 179.57 |
| September 21, 2026 | 179.08 |
| September 18, 2026 | 176.20 |
| September 17, 2026 | 176.28 |
| September 16, 2026 | 172.92 |
| September 15, 2026 | 172.97 |
| September 14, 2026 | 173.51 |
| September 11, 2026 | 173.65 |
| September 10, 2026 | 172.21 |
| September 09, 2026 | 171.69 |
| September 08, 2026 | 173.58 |
| September 04, 2026 | 175.72 |
| September 03, 2026 | 176.43 |
| September 02, 2026 | 174.38 |
| Date | Value |
|---|---|
| September 01, 2026 | 173.95 |
| August 31, 2026 | 176.08 |
| August 28, 2026 | 177.19 |
| August 27, 2026 | 177.59 |
| August 26, 2026 | 176.55 |
| August 25, 2026 | 176.32 |
| August 24, 2026 | 175.08 |
| August 21, 2026 | 175.46 |
| August 20, 2026 | 175.71 |
| August 19, 2026 | 176.20 |
| August 18, 2026 | 176.51 |
| August 17, 2026 | 177.92 |
| August 14, 2026 | 179.23 |
| August 13, 2026 | 180.87 |
| August 12, 2026 | 179.50 |
| August 11, 2026 | 179.66 |
| August 10, 2026 | 179.90 |
| August 07, 2026 | 180.55 |
| August 06, 2026 | 179.93 |
| August 05, 2026 | 179.44 |
| August 04, 2026 | 179.73 |
| August 03, 2026 | 176.66 |
| July 31, 2026 | 173.59 |
| July 30, 2026 | 174.29 |
| July 29, 2026 | 173.17 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012770843", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012770843", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |