DNB Nuclear Energy C (NO0013413856)
136.29
-0.59
(-0.43%)
NOK |
Aug 27 2026
NO0013413856 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 | 136.29 |
| August 26, 2026 | 136.88 |
| August 25, 2026 | 135.73 |
| August 24, 2026 | 134.50 |
| August 21, 2026 | 134.51 |
| August 20, 2026 | 134.74 |
| August 19, 2026 | 134.26 |
| August 18, 2026 | 136.58 |
| August 17, 2026 | 138.39 |
| August 14, 2026 | 138.94 |
| August 13, 2026 | 139.13 |
| August 12, 2026 | 138.34 |
| August 11, 2026 | 137.55 |
| August 10, 2026 | 136.06 |
| August 07, 2026 | 136.83 |
| August 06, 2026 | 135.34 |
| August 05, 2026 | 136.07 |
| August 04, 2026 | 136.44 |
| August 03, 2026 | 134.67 |
| July 31, 2026 | 132.93 |
| July 30, 2026 | 132.80 |
| July 29, 2026 | 130.40 |
| July 28, 2026 | 133.04 |
| July 27, 2026 | 135.65 |
| July 24, 2026 | 134.65 |
| Date | Value |
|---|---|
| July 23, 2026 | 136.21 |
| July 22, 2026 | 135.62 |
| July 21, 2026 | 134.10 |
| July 20, 2026 | 132.12 |
| July 17, 2026 | 132.53 |
| July 16, 2026 | 134.12 |
| July 15, 2026 | 136.49 |
| July 14, 2026 | 135.86 |
| July 13, 2026 | 136.11 |
| July 10, 2026 | 137.59 |
| July 09, 2026 | 136.05 |
| July 08, 2026 | 136.82 |
| July 07, 2026 | 139.00 |
| July 06, 2026 | 142.27 |
| July 02, 2026 | 140.11 |
| July 01, 2026 | 140.12 |
| June 30, 2026 | 141.65 |
| June 29, 2026 | 142.38 |
| June 26, 2026 | 142.71 |
| June 25, 2026 | 143.01 |
| June 24, 2026 | 142.83 |
| June 23, 2026 | 141.28 |
| June 22, 2026 | 143.31 |
| June 18, 2026 | 143.74 |
| June 17, 2026 | 140.45 |
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 | 1722.46 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
| DNB Miljoinvest A | 1735.71 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013413856", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013413856", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |