DNB Nuclear Energy B (NO0013413849)
129.16
+1.15
(+0.90%)
NOK |
Sep 16 2026
NO0013413849 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 16, 2026 | 129.16 |
| September 15, 2026 | 128.01 |
| September 14, 2026 | 129.39 |
| September 11, 2026 | 131.49 |
| September 10, 2026 | 132.34 |
| September 09, 2026 | 133.49 |
| September 08, 2026 | 134.06 |
| September 04, 2026 | 133.00 |
| September 03, 2026 | 132.77 |
| September 02, 2026 | 130.22 |
| September 01, 2026 | 131.72 |
| August 31, 2026 | 131.17 |
| August 28, 2026 | 134.84 |
| August 27, 2026 | 136.23 |
| August 26, 2026 | 136.82 |
| August 25, 2026 | 135.66 |
| August 24, 2026 | 134.44 |
| August 21, 2026 | 134.44 |
| August 20, 2026 | 134.68 |
| August 19, 2026 | 134.20 |
| August 18, 2026 | 136.52 |
| August 17, 2026 | 138.33 |
| August 14, 2026 | 138.87 |
| August 13, 2026 | 139.06 |
| August 12, 2026 | 138.28 |
| Date | Value |
|---|---|
| August 11, 2026 | 137.49 |
| August 10, 2026 | 136.00 |
| August 07, 2026 | 136.77 |
| August 06, 2026 | 135.28 |
| August 05, 2026 | 136.01 |
| August 04, 2026 | 136.38 |
| August 03, 2026 | 134.61 |
| July 31, 2026 | 132.87 |
| July 30, 2026 | 132.75 |
| July 29, 2026 | 130.34 |
| July 28, 2026 | 132.98 |
| July 27, 2026 | 135.59 |
| July 24, 2026 | 134.59 |
| July 23, 2026 | 136.16 |
| July 22, 2026 | 135.56 |
| July 21, 2026 | 134.05 |
| July 20, 2026 | 132.07 |
| July 17, 2026 | 132.47 |
| July 16, 2026 | 134.06 |
| July 15, 2026 | 136.43 |
| July 14, 2026 | 135.80 |
| July 13, 2026 | 136.06 |
| July 10, 2026 | 137.53 |
| July 09, 2026 | 135.99 |
| July 08, 2026 | 136.76 |
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 Renewable Energy S | 1618.75 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 89.51 |
| DNB Miljoinvest A | 1635.20 |
| Fondsfinans Fornybar Energi | 2658.52 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013413849", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013413849", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |