DNB Quant Allocation DM (NO0012913898)
147.02
+2.71
(+1.88%)
NOK |
Sep 17 2026
NO0012913898 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 17, 2026 | 147.02 |
| September 16, 2026 | 144.31 |
| September 15, 2026 | 144.52 |
| September 14, 2026 | 145.31 |
| September 11, 2026 | 145.37 |
| September 10, 2026 | 144.75 |
| September 09, 2026 | 144.75 |
| September 08, 2026 | 145.85 |
| September 04, 2026 | 147.35 |
| September 03, 2026 | 147.81 |
| September 02, 2026 | 146.59 |
| September 01, 2026 | 146.41 |
| August 31, 2026 | 147.61 |
| August 28, 2026 | 148.31 |
| August 27, 2026 | 147.91 |
| August 26, 2026 | 147.05 |
| August 25, 2026 | 146.45 |
| August 24, 2026 | 145.82 |
| August 21, 2026 | 146.15 |
| August 20, 2026 | 146.14 |
| August 19, 2026 | 146.38 |
| August 18, 2026 | 146.99 |
| August 17, 2026 | 148.46 |
| August 14, 2026 | 149.33 |
| August 13, 2026 | 150.68 |
| Date | Value |
|---|---|
| August 12, 2026 | 149.28 |
| August 11, 2026 | 149.53 |
| August 10, 2026 | 149.44 |
| August 07, 2026 | 149.76 |
| August 06, 2026 | 148.43 |
| August 05, 2026 | 148.12 |
| August 04, 2026 | 148.62 |
| August 03, 2026 | 145.12 |
| July 31, 2026 | 142.53 |
| July 30, 2026 | 143.39 |
| July 29, 2026 | 141.97 |
| July 28, 2026 | 144.08 |
| July 27, 2026 | 144.32 |
| July 24, 2026 | 142.49 |
| July 23, 2026 | 143.45 |
| July 22, 2026 | 144.74 |
| July 21, 2026 | 145.07 |
| July 20, 2026 | 143.80 |
| July 17, 2026 | 143.90 |
| July 16, 2026 | 145.75 |
| July 15, 2026 | 147.64 |
| July 14, 2026 | 146.78 |
| July 13, 2026 | 147.25 |
| July 10, 2026 | 148.54 |
| July 09, 2026 | 147.18 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| SKAGEN Global A NOK | 3548.31 |
| ODIN Global C NOK | 530.22 |
| DNB Aktiv 100 A | 731.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012913898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012913898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |