DNB Global Enhanced Index H (NO0012923343)
155.76
+0.22
(+0.14%)
NOK |
Aug 27 2026
NO0012923343 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 |
|---|---|
| August 27, 2026 | 155.76 |
| August 26, 2026 | 155.54 |
| August 25, 2026 | 154.82 |
| August 24, 2026 | 154.13 |
| August 21, 2026 | 154.41 |
| August 20, 2026 | 154.47 |
| August 19, 2026 | 155.15 |
| August 18, 2026 | 156.26 |
| August 17, 2026 | 157.67 |
| August 14, 2026 | 158.49 |
| August 13, 2026 | 159.73 |
| August 12, 2026 | 158.35 |
| August 11, 2026 | 158.44 |
| August 10, 2026 | 158.54 |
| August 07, 2026 | 158.74 |
| August 06, 2026 | 158.43 |
| August 05, 2026 | 158.13 |
| August 04, 2026 | 158.48 |
| August 03, 2026 | 156.00 |
| July 31, 2026 | 153.36 |
| July 30, 2026 | 153.76 |
| July 29, 2026 | 152.61 |
| July 28, 2026 | 154.99 |
| July 27, 2026 | 154.66 |
| July 24, 2026 | 153.12 |
| Date | Value |
|---|---|
| July 23, 2026 | 153.62 |
| July 22, 2026 | 155.20 |
| July 21, 2026 | 155.68 |
| July 20, 2026 | 154.94 |
| July 17, 2026 | 155.02 |
| July 16, 2026 | 156.83 |
| July 15, 2026 | 157.96 |
| July 14, 2026 | 157.10 |
| July 13, 2026 | 158.13 |
| July 10, 2026 | 159.16 |
| July 09, 2026 | 157.91 |
| July 08, 2026 | 157.50 |
| July 07, 2026 | 158.60 |
| July 06, 2026 | 160.18 |
| July 02, 2026 | 159.04 |
| July 01, 2026 | 159.91 |
| June 30, 2026 | 159.99 |
| June 29, 2026 | 159.10 |
| June 26, 2026 | 157.71 |
| June 25, 2026 | 157.11 |
| June 24, 2026 | 156.91 |
| June 23, 2026 | 155.90 |
| June 22, 2026 | 156.60 |
| June 18, 2026 | 157.43 |
| June 17, 2026 | 153.27 |
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
| Storebrand Global Indeks B | 7955.07 |
| DNB Global Indeks A | 862.75 |
| KLP AksjeGlobal Indeks P | 3941.09 |
| Nordnet Global Index NOK Acc | 228.18 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1802.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012923343", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012923343", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |