DNB Global Enhanced Small Cap H (NO0013466599)
11180.54
+96.48
(+0.87%)
NOK |
Oct 29 2026
NO0013466599 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 | 11180.54 |
| October 28, 2026 | 11084.07 |
| October 27, 2026 | 11144.72 |
| October 26, 2026 | 11054.66 |
| October 23, 2026 | 11013.67 |
| October 22, 2026 | 11076.02 |
| October 21, 2026 | 11174.26 |
| October 20, 2026 | 11158.77 |
| October 19, 2026 | 11088.34 |
| October 16, 2026 | 11136.54 |
| October 15, 2026 | 11227.34 |
| October 14, 2026 | 11210.12 |
| October 13, 2026 | 11329.44 |
| October 12, 2026 | 11357.50 |
| October 09, 2026 | 11400.20 |
| October 08, 2026 | 11303.35 |
| October 07, 2026 | 11332.09 |
| October 06, 2026 | 11476.41 |
| October 05, 2026 | 11474.50 |
| October 02, 2026 | 11460.99 |
| October 01, 2026 | 11399.15 |
| September 30, 2026 | 11367.73 |
| September 29, 2026 | 11390.79 |
| September 28, 2026 | 11330.46 |
| September 25, 2026 | 11388.95 |
| Date | Value |
|---|---|
| September 24, 2026 | 11336.29 |
| September 23, 2026 | 11360.17 |
| September 22, 2026 | 11444.65 |
| September 21, 2026 | 11371.77 |
| September 18, 2026 | 11323.89 |
| September 17, 2026 | 11366.84 |
| September 16, 2026 | 11213.60 |
| September 15, 2026 | 11208.18 |
| September 14, 2026 | 11254.43 |
| September 11, 2026 | 11263.06 |
| September 10, 2026 | 11212.33 |
| September 09, 2026 | 11211.76 |
| September 08, 2026 | 11368.54 |
| September 04, 2026 | 11514.17 |
| September 03, 2026 | 11510.82 |
| September 02, 2026 | 11407.45 |
| September 01, 2026 | 11389.82 |
| August 31, 2026 | 11533.47 |
| August 28, 2026 | 11582.80 |
| August 27, 2026 | 11650.86 |
| August 26, 2026 | 11659.38 |
| August 25, 2026 | 11598.72 |
| August 24, 2026 | 11549.48 |
| August 21, 2026 | 11602.74 |
| August 20, 2026 | 11592.87 |
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 | 2347.04 |
| SKAGEN Focus A NOK | 256.17 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 216.58 |
| KLP AksjeGlobal SC Flerfak S | 1688.42 |
| SpareBank 1 Indeks Global Small Cap N NOK | 96.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013466599", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013466599", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |