DNB SMB B (NO0013180851)
170.93
+0.76
(+0.45%)
NOK |
Oct 29 2026
NO0013180851 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 | 170.93 |
| October 28, 2026 | 170.16 |
| October 27, 2026 | 168.17 |
| October 26, 2026 | 166.88 |
| October 23, 2026 | 163.10 |
| October 22, 2026 | 163.48 |
| October 21, 2026 | 167.11 |
| October 20, 2026 | 165.56 |
| October 19, 2026 | 166.14 |
| October 16, 2026 | 168.41 |
| October 15, 2026 | 165.93 |
| October 14, 2026 | 170.28 |
| October 13, 2026 | 171.21 |
| October 12, 2026 | 171.07 |
| October 09, 2026 | 170.86 |
| October 08, 2026 | 168.79 |
| October 07, 2026 | 167.73 |
| October 06, 2026 | 169.66 |
| October 05, 2026 | 167.81 |
| October 02, 2026 | 168.24 |
| October 01, 2026 | 166.96 |
| September 30, 2026 | 166.45 |
| September 29, 2026 | 166.77 |
| September 28, 2026 | 166.13 |
| September 25, 2026 | 166.33 |
| Date | Value |
|---|---|
| September 24, 2026 | 166.94 |
| September 23, 2026 | 167.29 |
| September 22, 2026 | 167.87 |
| September 21, 2026 | 168.48 |
| September 18, 2026 | 167.85 |
| September 17, 2026 | 167.79 |
| September 16, 2026 | 164.87 |
| September 15, 2026 | 163.20 |
| September 14, 2026 | 162.81 |
| September 11, 2026 | 164.70 |
| September 10, 2026 | 163.66 |
| September 09, 2026 | 164.40 |
| September 08, 2026 | 164.40 |
| September 07, 2026 | 164.32 |
| September 04, 2026 | 164.09 |
| September 03, 2026 | 162.40 |
| September 02, 2026 | 161.86 |
| September 01, 2026 | 162.32 |
| August 31, 2026 | 164.10 |
| August 28, 2026 | 163.56 |
| August 27, 2026 | 163.17 |
| August 26, 2026 | 163.10 |
| August 25, 2026 | 163.92 |
| August 24, 2026 | 162.46 |
| August 21, 2026 | 163.48 |
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
| Nordea 1 - Norwegian Equity BP NOK | 560.54 |
| Delphi Norge A | 42519.50 |
| Storebrand Vekst A | 618.08 |
| KLP AksjeNorge Aktiv P | 18257.36 |
| Alfred Berg Humanfond C NOK | 734.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013180851", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013180851", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |