DNB Global Enhanced Small Cap E (NO0013466060)

11635.76 +60.49 (+0.52%) NOK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 11709.97
July 07, 2026 11840.13
July 06, 2026 12046.02
July 02, 2026 11974.32
July 01, 2026 12126.59
June 30, 2026 12175.97
June 29, 2026 12121.10
June 26, 2026 12106.93
June 25, 2026 12047.91
June 24, 2026 11890.96
June 23, 2026 11764.12
June 22, 2026 11827.21
June 18, 2026 11832.09
June 17, 2026 11505.30
June 16, 2026 11540.76

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 1873.79
KLP AksjeGlobal SC Indeks P 2459.92
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 227.43
KLP AksjeGlobal SC Flerfak P 2515.36
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2722.71

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.