DNB Global Enhanced Small Cap F (NO0013466573)
11124.43
+89.86
(+0.81%)
NOK |
Oct 27 2026
NO0013466573 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 |
|---|---|
| October 27, 2026 | 11124.43 |
| October 26, 2026 | 11034.57 |
| October 23, 2026 | 10993.76 |
| October 22, 2026 | 11056.03 |
| October 21, 2026 | 11154.14 |
| October 20, 2026 | 11138.70 |
| October 19, 2026 | 11068.44 |
| October 16, 2026 | 11116.66 |
| October 15, 2026 | 11207.34 |
| October 14, 2026 | 11190.19 |
| October 13, 2026 | 11309.33 |
| October 12, 2026 | 11337.38 |
| October 09, 2026 | 11380.12 |
| October 08, 2026 | 11283.47 |
| October 07, 2026 | 11312.20 |
| October 06, 2026 | 11456.31 |
| October 05, 2026 | 11454.44 |
| October 02, 2026 | 11441.06 |
| October 01, 2026 | 11379.36 |
| September 30, 2026 | 11348.04 |
| September 29, 2026 | 11371.10 |
| September 28, 2026 | 11310.91 |
| September 25, 2026 | 11369.41 |
| September 24, 2026 | 11316.88 |
| September 23, 2026 | 11340.75 |
| Date | Value |
|---|---|
| September 22, 2026 | 11425.13 |
| September 21, 2026 | 11352.41 |
| September 18, 2026 | 11304.72 |
| September 17, 2026 | 11347.64 |
| September 16, 2026 | 11194.69 |
| September 15, 2026 | 11189.32 |
| September 14, 2026 | 11235.52 |
| September 11, 2026 | 11244.25 |
| September 10, 2026 | 11193.64 |
| September 09, 2026 | 11193.11 |
| September 08, 2026 | 11349.67 |
| September 04, 2026 | 11495.20 |
| September 03, 2026 | 11491.90 |
| September 02, 2026 | 11388.74 |
| September 01, 2026 | 11371.18 |
| August 31, 2026 | 11514.63 |
| August 28, 2026 | 11563.99 |
| August 27, 2026 | 11631.98 |
| August 26, 2026 | 11640.53 |
| August 25, 2026 | 11580.00 |
| August 24, 2026 | 11530.88 |
| August 21, 2026 | 11584.16 |
| August 20, 2026 | 11574.35 |
| August 19, 2026 | 11612.88 |
| August 18, 2026 | 11654.15 |
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
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Net Asset Value Benchmarks
| KLP AksjeGlobal SC Indeks S | 2357.87 |
| SKAGEN Focus A NOK | 256.48 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 214.63 |
| KLP AksjeGlobal SC Flerfak S | 1708.17 |
| SpareBank 1 Indeks Global Small Cap N NOK | 95.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013466573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013466573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |