DNB Nuclear Energy A (NO0013413831)
136.11
-0.59
(-0.43%)
NOK |
Aug 27 2026
NO0013413831 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 | 136.11 |
| August 26, 2026 | 136.69 |
| August 25, 2026 | 135.54 |
| August 24, 2026 | 134.31 |
| August 21, 2026 | 134.32 |
| August 20, 2026 | 134.56 |
| August 19, 2026 | 134.07 |
| August 18, 2026 | 136.40 |
| August 17, 2026 | 138.20 |
| August 14, 2026 | 138.75 |
| August 13, 2026 | 138.94 |
| August 12, 2026 | 138.16 |
| August 11, 2026 | 137.36 |
| August 10, 2026 | 135.88 |
| August 07, 2026 | 136.64 |
| August 06, 2026 | 135.15 |
| August 05, 2026 | 135.89 |
| August 04, 2026 | 136.26 |
| August 03, 2026 | 134.49 |
| July 31, 2026 | 132.75 |
| July 30, 2026 | 132.63 |
| July 29, 2026 | 130.23 |
| July 28, 2026 | 132.86 |
| July 27, 2026 | 135.47 |
| July 24, 2026 | 134.47 |
| Date | Value |
|---|---|
| July 23, 2026 | 136.03 |
| July 22, 2026 | 135.44 |
| July 21, 2026 | 133.93 |
| July 20, 2026 | 131.95 |
| July 17, 2026 | 132.35 |
| July 16, 2026 | 133.95 |
| July 15, 2026 | 136.31 |
| July 14, 2026 | 135.68 |
| July 13, 2026 | 135.94 |
| July 10, 2026 | 137.41 |
| July 09, 2026 | 135.88 |
| July 08, 2026 | 136.64 |
| July 07, 2026 | 138.82 |
| July 06, 2026 | 142.09 |
| July 02, 2026 | 139.93 |
| July 01, 2026 | 139.94 |
| June 30, 2026 | 141.47 |
| June 29, 2026 | 142.20 |
| June 26, 2026 | 142.53 |
| June 25, 2026 | 142.83 |
| June 24, 2026 | 142.65 |
| June 23, 2026 | 141.10 |
| June 22, 2026 | 143.13 |
| June 18, 2026 | 143.56 |
| June 17, 2026 | 140.27 |
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
| DNB Miljoinvest A | 1735.71 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
| Storebrand Renewable Energy S | 1722.46 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013413831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013413831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |