DNB Europa Indeks D (NO0012778473)
158.69
-1.45
(-0.91%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 158.24 |
| July 28, 2026 | 159.31 |
| July 27, 2026 | 158.17 |
| July 24, 2026 | 156.85 |
| Date | Value |
|---|---|
| July 23, 2026 | 156.16 |
| July 22, 2026 | 158.33 |
| July 21, 2026 | 157.99 |
| July 20, 2026 | 157.88 |
| July 17, 2026 | 158.35 |
| July 16, 2026 | 159.16 |
| July 15, 2026 | 159.25 |
| July 14, 2026 | 158.98 |
| July 13, 2026 | 160.04 |
| July 10, 2026 | 160.21 |
| July 09, 2026 | 159.57 |
| July 08, 2026 | 158.92 |
| July 07, 2026 | 161.86 |
| July 06, 2026 | 163.33 |
| July 03, 2026 | 164.14 |
| July 02, 2026 | 163.25 |
| July 01, 2026 | 161.66 |
| June 30, 2026 | 162.68 |
| June 29, 2026 | 161.50 |
| June 26, 2026 | 160.99 |
| June 25, 2026 | 160.68 |
| June 24, 2026 | 159.02 |
| June 23, 2026 | 157.92 |
| June 22, 2026 | 158.41 |
| June 19, 2026 | 157.89 |
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 | 261.60 |
| Storebrand Europa C NOK | 181.48 |
| KLP AksjeEuropa Indeks Valsik TA | 1586.81 |
| Storebrand Europe Index A | 107.30 |
| KLP AksjeEuropa Indeks S | 4137.97 |
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. |