DNB Global Enhanced Small Cap D (NO0013466052)
11182.10
+5.35
(+0.05%)
NOK |
Sep 16 2026
NO0013466052 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 | 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 |
| August 19, 2026 | 11600.53 |
| August 18, 2026 | 11641.78 |
| August 17, 2026 | 11837.50 |
| August 14, 2026 | 11866.44 |
| August 13, 2026 | 11886.65 |
| August 12, 2026 | 11771.19 |
| Date | Value |
|---|---|
| August 11, 2026 | 11745.56 |
| August 10, 2026 | 11705.60 |
| August 07, 2026 | 11750.70 |
| August 06, 2026 | 11697.00 |
| August 05, 2026 | 11716.43 |
| August 04, 2026 | 11745.37 |
| August 03, 2026 | 11532.38 |
| July 31, 2026 | 11328.57 |
| July 30, 2026 | 11434.90 |
| July 29, 2026 | 11359.31 |
| July 28, 2026 | 11533.63 |
| July 27, 2026 | 11559.64 |
| July 24, 2026 | 11412.26 |
| July 23, 2026 | 11482.90 |
| July 22, 2026 | 11543.64 |
| July 21, 2026 | 11586.46 |
| July 20, 2026 | 11481.07 |
| July 17, 2026 | 11511.84 |
| July 16, 2026 | 11639.86 |
| July 15, 2026 | 11708.04 |
| July 14, 2026 | 11661.59 |
| July 13, 2026 | 11720.46 |
| July 10, 2026 | 11837.32 |
| July 09, 2026 | 11776.72 |
| July 08, 2026 | 11702.91 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |