DNB Norge Indeks F (NO0012778499)
179.17
+0.23
(+0.13%)
NOK |
Oct 28 2026
NO0012778499 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 28, 2026 | 179.17 |
| October 27, 2026 | 178.94 |
| October 26, 2026 | 178.82 |
| October 23, 2026 | 176.81 |
| October 22, 2026 | 175.51 |
| October 21, 2026 | 177.69 |
| October 20, 2026 | 175.86 |
| October 19, 2026 | 176.62 |
| October 16, 2026 | 176.86 |
| October 15, 2026 | 175.16 |
| October 14, 2026 | 176.23 |
| October 13, 2026 | 175.60 |
| October 12, 2026 | 174.29 |
| October 09, 2026 | 174.06 |
| October 08, 2026 | 172.13 |
| October 07, 2026 | 171.98 |
| October 06, 2026 | 173.30 |
| October 05, 2026 | 173.95 |
| October 02, 2026 | 173.60 |
| October 01, 2026 | 173.12 |
| September 30, 2026 | 174.64 |
| September 29, 2026 | 174.66 |
| September 28, 2026 | 176.26 |
| September 25, 2026 | 175.29 |
| September 24, 2026 | 176.45 |
| Date | Value |
|---|---|
| September 23, 2026 | 176.45 |
| September 22, 2026 | 176.65 |
| September 21, 2026 | 177.37 |
| September 18, 2026 | 178.20 |
| September 17, 2026 | 179.82 |
| September 16, 2026 | 178.71 |
| September 15, 2026 | 177.84 |
| September 14, 2026 | 177.58 |
| September 11, 2026 | 177.62 |
| September 10, 2026 | 177.37 |
| September 09, 2026 | 178.52 |
| September 08, 2026 | 177.27 |
| September 07, 2026 | 176.58 |
| September 04, 2026 | 177.05 |
| September 03, 2026 | 177.22 |
| September 02, 2026 | 177.23 |
| September 01, 2026 | 177.78 |
| August 31, 2026 | 178.27 |
| August 28, 2026 | 176.73 |
| August 27, 2026 | 175.89 |
| August 26, 2026 | 176.28 |
| August 25, 2026 | 176.58 |
| August 24, 2026 | 175.81 |
| August 21, 2026 | 176.21 |
| August 20, 2026 | 174.72 |
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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Median
Net Asset Value Benchmarks
| KLP AksjeNorge Indeks S | 6551.02 |
| Alfred Berg Indeks R (NOK) | 930.41 |
| Storebrand Indeks - Norge N | 2450.90 |
| Storebrand Norge A | 871.67 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778499", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778499", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |