DNB Global Emerging Markets Indeks C (NO0012883935)
155.34
-1.53
(-0.97%)
NOK |
Oct 29 2026
NO0012883935 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 29, 2026 | 155.34 |
| October 28, 2026 | 156.87 |
| October 27, 2026 | 155.02 |
| October 26, 2026 | 153.17 |
| October 23, 2026 | 154.98 |
| October 22, 2026 | 155.11 |
| October 21, 2026 | 159.38 |
| October 20, 2026 | 158.26 |
| October 19, 2026 | 160.10 |
| October 16, 2026 | 160.85 |
| October 15, 2026 | 160.49 |
| October 14, 2026 | 166.63 |
| October 13, 2026 | 166.48 |
| October 12, 2026 | 170.77 |
| October 08, 2026 | 170.81 |
| October 07, 2026 | 173.65 |
| October 06, 2026 | 175.28 |
| October 05, 2026 | 175.51 |
| October 02, 2026 | 172.53 |
| October 01, 2026 | 172.85 |
| September 30, 2026 | 171.65 |
| September 29, 2026 | 171.45 |
| September 28, 2026 | 170.93 |
| September 24, 2026 | 172.97 |
| September 23, 2026 | 174.11 |
| Date | Value |
|---|---|
| September 22, 2026 | 173.37 |
| September 21, 2026 | 171.60 |
| September 18, 2026 | 169.39 |
| September 17, 2026 | 166.81 |
| September 16, 2026 | 165.39 |
| September 15, 2026 | 164.59 |
| September 14, 2026 | 166.44 |
| September 11, 2026 | 167.61 |
| September 10, 2026 | 169.71 |
| September 09, 2026 | 168.97 |
| September 08, 2026 | 169.65 |
| September 07, 2026 | 170.72 |
| September 04, 2026 | 168.37 |
| September 03, 2026 | 166.06 |
| September 02, 2026 | 165.99 |
| September 01, 2026 | 168.67 |
| August 31, 2026 | 168.37 |
| August 28, 2026 | 168.80 |
| August 27, 2026 | 168.42 |
| August 26, 2026 | 168.30 |
| August 25, 2026 | 166.26 |
| August 24, 2026 | 165.15 |
| August 21, 2026 | 167.79 |
| August 20, 2026 | 166.47 |
| August 19, 2026 | 163.17 |
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
| Mercer Passive Em Mkts Equity Fund M-1 NOK | 1740.13 |
| KLP AksjeFM Indeks S-250 | 1503.81 |
| Storebrand Indeks - Nye Markeder B | 1569.58 |
| State Street Gl EM Screened Idx Eq I NOK | 114.36 |
| Holberg Vekstmarkeder A | 205.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012883935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012883935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |