DNB Global Enhanced Small Cap D (NO0013466052)

11146.51 +96.12 (+0.87%) NOK  |  Oct 29 2026
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NO0013466052 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 11146.51
October 28, 2026 11050.39
October 27, 2026 11110.92
October 26, 2026 11021.19
October 23, 2026 10980.50
October 22, 2026 11042.73
October 21, 2026 11140.73
October 20, 2026 11125.35
October 19, 2026 11055.19
October 16, 2026 11103.43
October 15, 2026 11194.02
October 14, 2026 11176.92
October 13, 2026 11295.94
October 12, 2026 11323.98
October 09, 2026 11366.75
October 08, 2026 11270.23
October 07, 2026 11298.96
October 06, 2026 11442.92
October 05, 2026 11441.08
October 02, 2026 11427.79
October 01, 2026 11366.19
September 30, 2026 11334.93
September 29, 2026 11357.98
September 28, 2026 11297.88
September 25, 2026 11356.40
Date Value
September 24, 2026 11303.95
September 23, 2026 11327.82
September 22, 2026 11412.12
September 21, 2026 11339.52
September 18, 2026 11291.96
September 17, 2026 11334.85
September 16, 2026 11182.10
September 15, 2026 11176.76
September 14, 2026 11222.93
September 11, 2026 11231.73
September 10, 2026 11181.20
September 09, 2026 11180.69
September 08, 2026 11337.10
September 04, 2026 11482.58
September 03, 2026 11479.30
September 02, 2026 11376.28
September 01, 2026 11358.76
August 31, 2026 11502.08
August 28, 2026 11551.46
August 27, 2026 11619.40
August 26, 2026 11627.97
August 25, 2026 11567.53
August 24, 2026 11518.49
August 21, 2026 11571.79
August 20, 2026 11562.02

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SpareBank 1 Indeks Global Small Cap N NOK 96.55
Nordea 1 - Global Small Cap BP NOK 1828.38
KLP AksjeGlobal SC Indeks P 2331.56
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 216.58
KLP AksjeGlobal SC Flerfak P 2484.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013466052", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013466052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.