DNB Global Enhanced Small Cap D (NO0013466052)

11619.40 -8.57 (-0.07%) NOK  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 11833.01
July 06, 2026 12038.80
July 02, 2026 11967.20
July 01, 2026 12119.40
June 30, 2026 12168.76
June 29, 2026 12113.95
June 26, 2026 12099.83
June 25, 2026 12040.86
June 24, 2026 11884.02
June 23, 2026 11757.27
June 22, 2026 11820.34
June 18, 2026 11825.28
June 17, 2026 11498.70

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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Net Asset Value Benchmarks

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KLP AksjeGlobal SC Indeks P 2459.92
SKAGEN Focus Verdipapirfondet B NOK 290.15
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 227.43
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2394.64
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2654.55

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.