DNB Quant Allocation AC (NO0012907536)
151.41
-0.53
(-0.35%)
NOK |
Oct 07 2026
NO0012907536 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 07, 2026 | 151.41 |
| October 06, 2026 | 151.95 |
| October 05, 2026 | 151.38 |
| October 02, 2026 | 150.90 |
| October 01, 2026 | 150.23 |
| September 30, 2026 | 149.64 |
| September 29, 2026 | 149.77 |
| September 28, 2026 | 149.12 |
| September 25, 2026 | 150.28 |
| September 24, 2026 | 149.72 |
| September 23, 2026 | 150.11 |
| September 22, 2026 | 150.82 |
| September 21, 2026 | 149.99 |
| September 18, 2026 | 148.18 |
| September 17, 2026 | 148.32 |
| September 16, 2026 | 145.71 |
| September 15, 2026 | 145.85 |
| September 14, 2026 | 146.72 |
| September 11, 2026 | 146.86 |
| September 10, 2026 | 146.44 |
| September 09, 2026 | 146.39 |
| September 08, 2026 | 147.46 |
| September 04, 2026 | 148.75 |
| September 03, 2026 | 149.01 |
| September 02, 2026 | 147.87 |
| Date | Value |
|---|---|
| September 01, 2026 | 147.90 |
| August 31, 2026 | 148.99 |
| August 28, 2026 | 149.67 |
| August 27, 2026 | 149.27 |
| August 26, 2026 | 148.47 |
| August 25, 2026 | 147.76 |
| August 24, 2026 | 147.10 |
| August 21, 2026 | 147.60 |
| August 20, 2026 | 147.50 |
| August 19, 2026 | 147.47 |
| August 18, 2026 | 148.33 |
| August 17, 2026 | 149.81 |
| August 14, 2026 | 150.58 |
| August 13, 2026 | 151.86 |
| August 12, 2026 | 150.43 |
| August 11, 2026 | 150.58 |
| August 10, 2026 | 150.50 |
| August 07, 2026 | 150.73 |
| August 06, 2026 | 149.56 |
| August 05, 2026 | 149.44 |
| August 04, 2026 | 149.69 |
| August 03, 2026 | 146.43 |
| July 31, 2026 | 144.09 |
| July 30, 2026 | 144.23 |
| July 29, 2026 | 143.00 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6600.18 |
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| SpareBank 1 Verden Verdi C | 2798.07 |
| Nordea 1 - Global Diversity Engagement X NOK | 2665.73 |
| SKAGEN Global E - NOK | 3507.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012907536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012907536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |