DNB Global Enhanced Small Cap G (NO0013466581)

11290.05 -28.74 (-0.25%) NOK  |  Oct 08 2026
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NO0013466581 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
October 08, 2026 11290.05
October 07, 2026 11318.79
October 06, 2026 11462.97
October 05, 2026 11461.08
October 02, 2026 11447.66
October 01, 2026 11385.91
September 30, 2026 11354.56
September 29, 2026 11377.62
September 28, 2026 11317.38
September 25, 2026 11375.88
September 24, 2026 11323.31
September 23, 2026 11347.18
September 22, 2026 11431.59
September 21, 2026 11358.82
September 18, 2026 11311.07
September 17, 2026 11354.00
September 16, 2026 11200.95
September 15, 2026 11195.56
September 14, 2026 11241.78
September 11, 2026 11250.48
September 10, 2026 11199.83
September 09, 2026 11199.28
September 08, 2026 11355.92
September 04, 2026 11501.48
September 03, 2026 11498.17
Date Value
September 02, 2026 11394.93
September 01, 2026 11377.35
August 31, 2026 11520.87
August 28, 2026 11570.21
August 27, 2026 11638.22
August 26, 2026 11646.76
August 25, 2026 11586.19
August 24, 2026 11537.03
August 21, 2026 11590.31
August 20, 2026 11580.48
August 19, 2026 11619.02
August 18, 2026 11660.29
August 17, 2026 11856.28
August 14, 2026 11885.15
August 13, 2026 11905.35
August 12, 2026 11789.67
August 11, 2026 11763.97
August 10, 2026 11723.90
August 07, 2026 11768.96
August 06, 2026 11715.13
August 05, 2026 11734.56
August 04, 2026 11763.50
August 03, 2026 11550.14
July 31, 2026 11345.92
July 30, 2026 11452.37

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 1843.71
KLP AksjeGlobal SC Indeks P 2378.38
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 221.96
KLP AksjeGlobal SC Flerfak P 2493.73
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2648.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013466581", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013466581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.