DNB Global Enhanced Small Cap G (NO0013466581)

11354.00 +153.04 (+1.37%) NOK  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 11376.62
July 28, 2026 11551.17
July 27, 2026 11577.19
July 24, 2026 11429.47
July 23, 2026 11500.18
July 22, 2026 11560.97
July 21, 2026 11603.81
July 20, 2026 11498.23
July 17, 2026 11528.93
July 16, 2026 11657.10
July 15, 2026 11725.34
July 14, 2026 11678.79
July 13, 2026 11737.70
July 10, 2026 11854.62
July 09, 2026 11793.89

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 1806.48
KLP AksjeGlobal SC Indeks P 2398.53
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 219.36
KLP AksjeGlobal SC Flerfak P 2505.49
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2647.54

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.