DNB Global H (NO0012778408)
169.53
-0.60
(-0.35%)
NOK |
Sep 16 2026
NO0012778408 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 |
|---|---|
| September 16, 2026 | 169.53 |
| September 15, 2026 | 170.13 |
| September 14, 2026 | 171.47 |
| September 11, 2026 | 171.17 |
| September 10, 2026 | 170.09 |
| September 09, 2026 | 169.45 |
| September 08, 2026 | 171.63 |
| September 04, 2026 | 174.25 |
| September 03, 2026 | 174.96 |
| September 02, 2026 | 173.29 |
| September 01, 2026 | 173.30 |
| August 31, 2026 | 175.30 |
| August 28, 2026 | 176.40 |
| August 27, 2026 | 174.89 |
| August 26, 2026 | 174.68 |
| August 25, 2026 | 174.10 |
| August 24, 2026 | 173.72 |
| August 21, 2026 | 173.99 |
| August 20, 2026 | 173.66 |
| August 19, 2026 | 174.31 |
| August 18, 2026 | 175.19 |
| August 17, 2026 | 176.48 |
| August 14, 2026 | 178.30 |
| August 13, 2026 | 179.99 |
| August 12, 2026 | 178.30 |
| Date | Value |
|---|---|
| August 11, 2026 | 179.27 |
| August 10, 2026 | 179.00 |
| August 07, 2026 | 178.22 |
| August 06, 2026 | 176.84 |
| August 05, 2026 | 176.81 |
| August 04, 2026 | 177.22 |
| August 03, 2026 | 174.98 |
| July 31, 2026 | 171.78 |
| July 30, 2026 | 170.04 |
| July 29, 2026 | 169.78 |
| July 28, 2026 | 171.00 |
| July 27, 2026 | 169.81 |
| July 24, 2026 | 166.57 |
| July 23, 2026 | 166.17 |
| July 22, 2026 | 168.84 |
| July 21, 2026 | 169.76 |
| July 20, 2026 | 170.18 |
| July 17, 2026 | 169.86 |
| July 16, 2026 | 172.07 |
| July 15, 2026 | 172.99 |
| July 14, 2026 | 171.32 |
| July 13, 2026 | 173.67 |
| July 10, 2026 | 173.88 |
| July 09, 2026 | 172.82 |
| July 08, 2026 | 172.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3740.03 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
| DNB Barnefond A | 1096.91 |
| Storebrand Global Value A | 9227.73 |
| Holberg Global A | 636.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778408", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778408", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |