DNB Aktiv 100 D (NO0012826231)
174.26
+1.19
(+0.69%)
NOK |
Sep 03 2026
NO0012826231 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 03, 2026 | 174.26 |
| September 02, 2026 | 173.06 |
| September 01, 2026 | 173.07 |
| August 31, 2026 | 174.49 |
| August 28, 2026 | 175.17 |
| August 27, 2026 | 174.58 |
| August 26, 2026 | 174.18 |
| August 25, 2026 | 173.58 |
| August 24, 2026 | 172.67 |
| August 21, 2026 | 173.10 |
| August 20, 2026 | 172.73 |
| August 19, 2026 | 172.74 |
| August 18, 2026 | 173.64 |
| August 17, 2026 | 174.91 |
| August 14, 2026 | 175.89 |
| August 13, 2026 | 176.69 |
| August 12, 2026 | 174.79 |
| August 11, 2026 | 174.76 |
| August 10, 2026 | 174.51 |
| August 07, 2026 | 174.24 |
| August 06, 2026 | 173.18 |
| August 05, 2026 | 173.07 |
| August 04, 2026 | 173.29 |
| August 03, 2026 | 170.80 |
| July 31, 2026 | 168.35 |
| Date | Value |
|---|---|
| July 30, 2026 | 167.65 |
| July 29, 2026 | 166.92 |
| July 28, 2026 | 168.70 |
| July 27, 2026 | 168.49 |
| July 24, 2026 | 166.38 |
| July 23, 2026 | 167.14 |
| July 22, 2026 | 168.10 |
| July 21, 2026 | 168.27 |
| July 20, 2026 | 167.35 |
| July 17, 2026 | 167.43 |
| July 16, 2026 | 169.09 |
| July 15, 2026 | 170.44 |
| July 14, 2026 | 169.06 |
| July 13, 2026 | 169.95 |
| July 10, 2026 | 170.65 |
| July 09, 2026 | 169.73 |
| July 08, 2026 | 169.50 |
| July 07, 2026 | 170.86 |
| July 06, 2026 | 172.38 |
| July 02, 2026 | 171.19 |
| July 01, 2026 | 171.30 |
| June 30, 2026 | 170.51 |
| June 29, 2026 | 169.69 |
| June 26, 2026 | 168.70 |
| June 25, 2026 | 168.51 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1056.25 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 385.81 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 251.36 |
| C WorldWide Stable Equities 2A | 655.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012826231", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012826231", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |