DNB Global Enhanced Small Cap E (NO0013466060)

11342.78 +152.87 (+1.37%) NOK  |  Sep 17 2026
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NO0013466060 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
September 17, 2026 11342.78
September 16, 2026 11189.91
September 15, 2026 11184.55
September 14, 2026 11230.74
September 11, 2026 11239.50
September 10, 2026 11188.92
September 09, 2026 11188.40
September 08, 2026 11344.90
September 04, 2026 11490.41
September 03, 2026 11487.12
September 02, 2026 11384.01
September 01, 2026 11366.46
August 31, 2026 11509.87
August 28, 2026 11559.23
August 27, 2026 11627.20
August 26, 2026 11635.76
August 25, 2026 11575.26
August 24, 2026 11526.17
August 21, 2026 11579.47
August 20, 2026 11569.67
August 19, 2026 11608.19
August 18, 2026 11649.45
August 17, 2026 11845.28
August 14, 2026 11874.19
August 13, 2026 11894.40
Date Value
August 12, 2026 11778.85
August 11, 2026 11753.19
August 10, 2026 11713.18
August 07, 2026 11758.26
August 06, 2026 11704.51
August 05, 2026 11723.94
August 04, 2026 11752.88
August 03, 2026 11539.74
July 31, 2026 11335.76
July 30, 2026 11442.14
July 29, 2026 11366.49
July 28, 2026 11540.90
July 27, 2026 11566.92
July 24, 2026 11419.40
July 23, 2026 11490.07
July 22, 2026 11550.82
July 21, 2026 11593.65
July 20, 2026 11488.19
July 17, 2026 11518.93
July 16, 2026 11647.01
July 15, 2026 11715.21
July 14, 2026 11668.72
July 13, 2026 11727.60
July 10, 2026 11844.49
July 09, 2026 11783.83

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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Nordea 1 - Global Small Cap BP NOK 1799.48
KLP AksjeGlobal SC Indeks P 2398.53
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 220.95
KLP AksjeGlobal SC Flerfak P 2505.49
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2613.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013466060", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013466060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.