DNB Global Enhanced Small Cap H (NO0013466599)
11650.86
-8.52
(-0.07%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 11631.42 |
| August 18, 2026 | 11672.72 |
| August 17, 2026 | 11868.90 |
| August 14, 2026 | 11897.71 |
| August 13, 2026 | 11917.91 |
| August 12, 2026 | 11802.09 |
| August 11, 2026 | 11776.33 |
| August 10, 2026 | 11736.20 |
| August 07, 2026 | 11781.22 |
| August 06, 2026 | 11727.31 |
| August 05, 2026 | 11746.73 |
| August 04, 2026 | 11775.68 |
| August 03, 2026 | 11562.08 |
| July 31, 2026 | 11357.56 |
| July 30, 2026 | 11464.10 |
| July 29, 2026 | 11388.25 |
| July 28, 2026 | 11562.96 |
| July 27, 2026 | 11588.97 |
| July 24, 2026 | 11441.03 |
| Date | Value |
|---|---|
| July 23, 2026 | 11511.78 |
| July 22, 2026 | 11572.61 |
| July 21, 2026 | 11615.47 |
| July 20, 2026 | 11509.76 |
| July 17, 2026 | 11540.41 |
| July 16, 2026 | 11668.69 |
| July 15, 2026 | 11736.97 |
| July 14, 2026 | 11690.35 |
| July 13, 2026 | 11749.29 |
| July 10, 2026 | 11866.25 |
| July 09, 2026 | 11805.43 |
| July 08, 2026 | 11731.38 |
| July 07, 2026 | 11861.73 |
| July 06, 2026 | 12067.95 |
| July 02, 2026 | 11995.92 |
| July 01, 2026 | 12148.41 |
| June 30, 2026 | 12197.83 |
| June 29, 2026 | 12142.82 |
| June 26, 2026 | 12128.47 |
| June 25, 2026 | 12069.30 |
| June 24, 2026 | 11912.01 |
| June 23, 2026 | 11784.90 |
| June 22, 2026 | 11848.06 |
| June 18, 2026 | 11852.75 |
| June 17, 2026 | 11525.34 |
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
| 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: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. |