DNB Europa Indeks E (NO0013466615)
10848.44
-158.05
(-1.44%)
NOK |
Oct 07 2026
NO0013466615 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 07, 2026 | 10848.44 |
| October 06, 2026 | 11006.49 |
| October 05, 2026 | 10926.31 |
| October 02, 2026 | 10987.56 |
| October 01, 2026 | 10902.60 |
| September 30, 2026 | 11083.90 |
| September 29, 2026 | 11137.18 |
| September 28, 2026 | 11080.34 |
| September 25, 2026 | 11096.47 |
| September 24, 2026 | 11042.93 |
| September 23, 2026 | 11089.27 |
| September 22, 2026 | 11149.34 |
| September 21, 2026 | 11127.08 |
| September 18, 2026 | 11008.47 |
| September 17, 2026 | 11135.25 |
| September 16, 2026 | 11003.18 |
| September 15, 2026 | 10946.23 |
| September 14, 2026 | 10974.74 |
| September 11, 2026 | 11038.84 |
| September 10, 2026 | 10995.11 |
| September 09, 2026 | 10980.53 |
| September 08, 2026 | 11187.17 |
| September 07, 2026 | 11230.26 |
| September 04, 2026 | 11251.84 |
| September 03, 2026 | 11244.38 |
| Date | Value |
|---|---|
| September 02, 2026 | 11178.22 |
| September 01, 2026 | 11206.20 |
| August 31, 2026 | 11327.89 |
| August 28, 2026 | 11419.29 |
| August 27, 2026 | 11350.88 |
| August 26, 2026 | 11454.82 |
| August 25, 2026 | 11437.94 |
| August 24, 2026 | 11384.40 |
| August 21, 2026 | 11381.25 |
| August 20, 2026 | 11380.58 |
| August 19, 2026 | 11349.80 |
| August 18, 2026 | 11378.58 |
| August 17, 2026 | 11471.42 |
| August 14, 2026 | 11507.17 |
| August 13, 2026 | 11574.16 |
| August 12, 2026 | 11526.52 |
| August 11, 2026 | 11578.76 |
| August 10, 2026 | 11570.24 |
| August 07, 2026 | 11577.46 |
| August 06, 2026 | 11571.17 |
| August 05, 2026 | 11536.18 |
| August 04, 2026 | 11539.88 |
| August 03, 2026 | 11435.19 |
| July 31, 2026 | 11318.12 |
| July 30, 2026 | 11428.42 |
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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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK W | 244.79 |
| Storebrand Europa C NOK | 173.26 |
| KLP AksjeEuropa Indeks Valsik TA | 1540.40 |
| Storebrand Europe Index A | 102.73 |
| KLP AksjeEuropa Indeks S | 3966.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013466615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013466615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |