DNB Global Enhanced Small Cap G (NO0013466581)
11166.88
+96.33
(+0.87%)
NOK |
Oct 29 2026
NO0013466581 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 29, 2026 | 11166.88 |
| October 28, 2026 | 11070.54 |
| October 27, 2026 | 11131.15 |
| October 26, 2026 | 11041.22 |
| October 23, 2026 | 11000.35 |
| October 22, 2026 | 11062.65 |
| October 21, 2026 | 11160.80 |
| October 20, 2026 | 11145.35 |
| October 19, 2026 | 11075.03 |
| October 16, 2026 | 11123.24 |
| October 15, 2026 | 11213.96 |
| October 14, 2026 | 11196.79 |
| October 13, 2026 | 11315.98 |
| October 12, 2026 | 11344.04 |
| October 09, 2026 | 11386.77 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |