DNB Global Enhanced Small Cap F (NO0013466573)
11631.98
-8.55
(-0.07%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 17, 2026 | 11850.05 |
| August 14, 2026 | 11878.94 |
| August 13, 2026 | 11899.15 |
| August 12, 2026 | 11783.54 |
| August 11, 2026 | 11757.86 |
| August 10, 2026 | 11717.83 |
| August 07, 2026 | 11762.90 |
| August 06, 2026 | 11709.12 |
| August 05, 2026 | 11728.55 |
| August 04, 2026 | 11757.49 |
| August 03, 2026 | 11544.25 |
| July 31, 2026 | 11340.16 |
| July 30, 2026 | 11446.57 |
| July 29, 2026 | 11370.88 |
| July 28, 2026 | 11545.36 |
| July 27, 2026 | 11571.37 |
| July 24, 2026 | 11423.76 |
| Date | Value |
|---|---|
| July 23, 2026 | 11494.45 |
| July 22, 2026 | 11555.22 |
| July 21, 2026 | 11598.06 |
| July 20, 2026 | 11492.54 |
| July 17, 2026 | 11523.27 |
| July 16, 2026 | 11651.39 |
| July 15, 2026 | 11719.60 |
| July 14, 2026 | 11673.09 |
| July 13, 2026 | 11731.98 |
| July 10, 2026 | 11848.89 |
| July 09, 2026 | 11788.20 |
| July 08, 2026 | 11714.30 |
| July 07, 2026 | 11844.49 |
| July 06, 2026 | 12050.45 |
| July 02, 2026 | 11978.69 |
| July 01, 2026 | 12131.00 |
| June 30, 2026 | 12180.39 |
| June 29, 2026 | 12125.49 |
| June 26, 2026 | 12111.28 |
| June 25, 2026 | 12052.23 |
| June 24, 2026 | 11895.21 |
| June 23, 2026 | 11768.32 |
| June 22, 2026 | 11831.42 |
| June 18, 2026 | 11836.26 |
| June 17, 2026 | 11509.35 |
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 | 2475.92 |
| SKAGEN Focus A NOK | 279.92 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 227.43 |
| KLP AksjeGlobal SC Flerfak S | 1709.17 |
| Nordea 1 - Global Small Cap BP NOK | 1873.79 |
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. |