DNB Global Enhanced Index A (NO0012923277)
162.00
-0.80
(-0.49%)
NOK |
Oct 07 2026
NO0012923277 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 | 162.00 |
| October 06, 2026 | 162.80 |
| October 05, 2026 | 162.02 |
| October 02, 2026 | 161.56 |
| October 01, 2026 | 160.71 |
| September 30, 2026 | 160.41 |
| September 29, 2026 | 160.73 |
| September 28, 2026 | 159.87 |
| September 25, 2026 | 160.66 |
| September 24, 2026 | 159.87 |
| September 23, 2026 | 159.72 |
| September 22, 2026 | 160.58 |
| September 21, 2026 | 160.07 |
| September 18, 2026 | 158.14 |
| September 17, 2026 | 158.08 |
| September 16, 2026 | 155.40 |
| September 15, 2026 | 155.53 |
| September 14, 2026 | 156.24 |
| September 11, 2026 | 156.39 |
| September 10, 2026 | 155.29 |
| September 09, 2026 | 154.78 |
| September 08, 2026 | 156.61 |
| September 04, 2026 | 158.19 |
| September 03, 2026 | 158.60 |
| September 02, 2026 | 156.92 |
| Date | Value |
|---|---|
| September 01, 2026 | 156.68 |
| August 31, 2026 | 158.21 |
| August 28, 2026 | 158.97 |
| August 27, 2026 | 158.83 |
| August 26, 2026 | 158.60 |
| August 25, 2026 | 157.87 |
| August 24, 2026 | 157.17 |
| August 21, 2026 | 157.45 |
| August 20, 2026 | 157.52 |
| August 19, 2026 | 158.21 |
| August 18, 2026 | 159.34 |
| August 17, 2026 | 160.78 |
| August 14, 2026 | 161.62 |
| August 13, 2026 | 162.88 |
| August 12, 2026 | 161.48 |
| August 11, 2026 | 161.57 |
| August 10, 2026 | 161.68 |
| August 07, 2026 | 161.88 |
| August 06, 2026 | 161.57 |
| August 05, 2026 | 161.26 |
| August 04, 2026 | 161.61 |
| August 03, 2026 | 159.09 |
| July 31, 2026 | 156.40 |
| July 30, 2026 | 156.81 |
| July 29, 2026 | 155.63 |
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 Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012923277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012923277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |