DNB Global Indeks C (NO0012778481)
182.55
+1.30
(+0.72%)
NOK |
Oct 27 2026
NO0012778481 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 27, 2026 | 182.55 |
| October 26, 2026 | 181.25 |
| October 23, 2026 | 180.56 |
| October 22, 2026 | 181.72 |
| October 21, 2026 | 184.36 |
| October 20, 2026 | 183.71 |
| October 19, 2026 | 183.53 |
| October 16, 2026 | 183.82 |
| October 15, 2026 | 185.89 |
| October 14, 2026 | 186.53 |
| October 13, 2026 | 188.00 |
| October 12, 2026 | 188.56 |
| October 09, 2026 | 188.66 |
| October 08, 2026 | 187.30 |
| October 07, 2026 | 188.50 |
| October 06, 2026 | 189.42 |
| October 05, 2026 | 188.50 |
| October 02, 2026 | 187.96 |
| October 01, 2026 | 186.99 |
| September 30, 2026 | 186.62 |
| September 29, 2026 | 186.99 |
| September 28, 2026 | 186.00 |
| September 25, 2026 | 186.89 |
| September 24, 2026 | 185.99 |
| September 23, 2026 | 185.83 |
| Date | Value |
|---|---|
| September 22, 2026 | 186.81 |
| September 21, 2026 | 186.18 |
| September 18, 2026 | 183.91 |
| September 17, 2026 | 183.87 |
| September 16, 2026 | 180.75 |
| September 15, 2026 | 180.95 |
| September 14, 2026 | 181.77 |
| September 11, 2026 | 181.89 |
| September 10, 2026 | 180.61 |
| September 09, 2026 | 179.99 |
| September 08, 2026 | 182.02 |
| September 04, 2026 | 184.02 |
| September 03, 2026 | 184.52 |
| September 02, 2026 | 182.56 |
| September 01, 2026 | 182.26 |
| August 31, 2026 | 184.11 |
| August 28, 2026 | 184.99 |
| August 27, 2026 | 184.77 |
| August 26, 2026 | 184.39 |
| August 25, 2026 | 183.70 |
| August 24, 2026 | 182.93 |
| August 21, 2026 | 183.24 |
| August 20, 2026 | 183.32 |
| August 19, 2026 | 184.02 |
| August 18, 2026 | 185.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1057.51 |
| KLP AksjeGlobal Indeks Valsik S | 6052.99 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 377.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |