DNB Aktiv 100 D (NO0012826231)
174.26
+1.19
(+0.69%)
NOK |
Sep 03 2026
NO0012826231 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 03, 2026 | 20.79% |
| September 02, 2026 | 20.52% |
| September 01, 2026 | 19.27% |
| August 31, 2026 | 20.25% |
| August 28, 2026 | 20.09% |
| August 27, 2026 | 19.47% |
| August 26, 2026 | 19.20% |
| August 25, 2026 | 18.98% |
| August 24, 2026 | 18.19% |
| August 21, 2026 | 18.93% |
| August 20, 2026 | 18.09% |
| August 19, 2026 | 17.79% |
| August 18, 2026 | 18.51% |
| August 17, 2026 | 19.56% |
| August 14, 2026 | 20.05% |
| August 13, 2026 | 20.79% |
| August 12, 2026 | 19.81% |
| August 11, 2026 | 20.65% |
| August 10, 2026 | 19.62% |
| August 07, 2026 | 20.33% |
| August 06, 2026 | 20.40% |
| August 05, 2026 | 20.11% |
| August 04, 2026 | 20.29% |
| August 03, 2026 | 20.01% |
| July 31, 2026 | 16.49% |
| Date | Value |
|---|---|
| July 30, 2026 | 15.83% |
| July 29, 2026 | 15.28% |
| July 28, 2026 | 16.84% |
| July 27, 2026 | 16.66% |
| July 24, 2026 | 15.58% |
| July 23, 2026 | 16.31% |
| July 22, 2026 | 17.93% |
| July 21, 2026 | 17.70% |
| July 20, 2026 | 17.20% |
| July 17, 2026 | 16.10% |
| July 16, 2026 | 18.10% |
| July 15, 2026 | 19.65% |
| July 14, 2026 | 19.13% |
| July 13, 2026 | 19.77% |
| July 10, 2026 | 20.13% |
| July 09, 2026 | 19.86% |
| July 08, 2026 | 19.80% |
| July 07, 2026 | 20.95% |
| July 06, 2026 | 21.68% |
| July 02, 2026 | 21.34% |
| July 01, 2026 | 22.17% |
| June 30, 2026 | 21.12% |
| June 29, 2026 | 21.25% |
| June 26, 2026 | 21.45% |
| June 25, 2026 | 21.26% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DNB Global C | 12.42% |
| Nordea Global NOK | 94.85% |
| Nordea 1 - Global Stable Equity BP NOK | 1.12% |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 11.30% |
| C WorldWide Stable Equities 2A | -6.67% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NO0012826231", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NO0012826231", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |