DNB Europa Indeks E (NO0013466615)
11350.88
-103.95
(-0.91%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 11318.35 |
| July 28, 2026 | 11394.70 |
| July 27, 2026 | 11313.49 |
| July 24, 2026 | 11218.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 11169.82 |
| July 22, 2026 | 11325.18 |
| July 21, 2026 | 11300.94 |
| July 20, 2026 | 11292.61 |
| July 17, 2026 | 11326.33 |
| July 16, 2026 | 11384.48 |
| July 15, 2026 | 11390.59 |
| July 14, 2026 | 11371.69 |
| July 13, 2026 | 11446.88 |
| July 10, 2026 | 11459.00 |
| July 09, 2026 | 11413.83 |
| July 08, 2026 | 11366.87 |
| July 07, 2026 | 11577.32 |
| July 06, 2026 | 11682.38 |
| July 03, 2026 | 11740.54 |
| July 02, 2026 | 11676.85 |
| July 01, 2026 | 11562.78 |
| June 30, 2026 | 11636.06 |
| June 29, 2026 | 11551.37 |
| June 26, 2026 | 11515.19 |
| June 25, 2026 | 11492.90 |
| June 24, 2026 | 11373.90 |
| June 23, 2026 | 11295.70 |
| June 22, 2026 | 11330.63 |
| June 19, 2026 | 11293.10 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK W | 261.04 |
| Storebrand Europa C NOK | 183.05 |
| KLP AksjeEuropa Indeks Valsik TA | 1586.81 |
| Storebrand Europe Index A | 108.28 |
| KLP AksjeEuropa Indeks S | 4137.97 |
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. |