DNB Europa Indeks D (NO0012778473)
151.67
-2.21
(-1.44%)
NOK |
Oct 07 2026
NO0012778473 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 | 151.67 |
| October 06, 2026 | 153.87 |
| October 05, 2026 | 152.75 |
| October 02, 2026 | 153.61 |
| October 01, 2026 | 152.42 |
| September 30, 2026 | 154.96 |
| September 29, 2026 | 155.70 |
| September 28, 2026 | 154.91 |
| September 25, 2026 | 155.13 |
| September 24, 2026 | 154.38 |
| September 23, 2026 | 155.03 |
| September 22, 2026 | 155.87 |
| September 21, 2026 | 155.56 |
| September 18, 2026 | 153.90 |
| September 17, 2026 | 155.68 |
| September 16, 2026 | 153.83 |
| September 15, 2026 | 153.03 |
| September 14, 2026 | 153.43 |
| September 11, 2026 | 154.33 |
| September 10, 2026 | 153.72 |
| September 09, 2026 | 153.51 |
| September 08, 2026 | 156.40 |
| September 07, 2026 | 157.00 |
| September 04, 2026 | 157.31 |
| September 03, 2026 | 157.20 |
| Date | Value |
|---|---|
| September 02, 2026 | 156.28 |
| September 01, 2026 | 156.67 |
| August 31, 2026 | 158.37 |
| August 28, 2026 | 159.65 |
| August 27, 2026 | 158.69 |
| August 26, 2026 | 160.14 |
| August 25, 2026 | 159.91 |
| August 24, 2026 | 159.16 |
| August 21, 2026 | 159.12 |
| August 20, 2026 | 159.11 |
| August 19, 2026 | 158.68 |
| August 18, 2026 | 159.08 |
| August 17, 2026 | 160.38 |
| August 14, 2026 | 160.88 |
| August 13, 2026 | 161.81 |
| August 12, 2026 | 161.15 |
| August 11, 2026 | 161.88 |
| August 10, 2026 | 161.76 |
| August 07, 2026 | 161.86 |
| August 06, 2026 | 161.77 |
| August 05, 2026 | 161.28 |
| August 04, 2026 | 161.33 |
| August 03, 2026 | 159.87 |
| July 31, 2026 | 158.23 |
| July 30, 2026 | 159.78 |
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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Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK W | 246.73 |
| Storebrand Europa C NOK | 175.73 |
| KLP AksjeEuropa Indeks Valsik TA | 1540.40 |
| Storebrand Europe Index A | 102.73 |
| KLP AksjeEuropa Indeks S | 3966.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778473", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778473", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |