DNB Europa Indeks F (NO0013466623)
10850.20
-158.07
(-1.44%)
NOK |
Oct 07 2026
NO0013466623 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 | 10850.20 |
| October 06, 2026 | 11008.27 |
| October 05, 2026 | 10928.07 |
| October 02, 2026 | 10989.32 |
| October 01, 2026 | 10904.35 |
| September 30, 2026 | 11085.68 |
| September 29, 2026 | 11138.96 |
| September 28, 2026 | 11082.11 |
| September 25, 2026 | 11098.23 |
| September 24, 2026 | 11044.68 |
| September 23, 2026 | 11091.03 |
| September 22, 2026 | 11151.10 |
| September 21, 2026 | 11128.84 |
| September 18, 2026 | 11010.20 |
| September 17, 2026 | 11137.00 |
| September 16, 2026 | 11004.90 |
| September 15, 2026 | 10947.94 |
| September 14, 2026 | 10976.45 |
| September 11, 2026 | 11040.55 |
| September 10, 2026 | 10996.82 |
| September 09, 2026 | 10982.23 |
| September 08, 2026 | 11188.89 |
| September 07, 2026 | 11231.98 |
| September 04, 2026 | 11253.57 |
| September 03, 2026 | 11246.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 11179.93 |
| September 01, 2026 | 11207.91 |
| August 31, 2026 | 11329.62 |
| August 28, 2026 | 11421.02 |
| August 27, 2026 | 11352.59 |
| August 26, 2026 | 11456.55 |
| August 25, 2026 | 11439.66 |
| August 24, 2026 | 11386.11 |
| August 21, 2026 | 11382.95 |
| August 20, 2026 | 11382.27 |
| August 19, 2026 | 11351.49 |
| August 18, 2026 | 11380.27 |
| August 17, 2026 | 11473.12 |
| August 14, 2026 | 11508.87 |
| August 13, 2026 | 11575.86 |
| August 12, 2026 | 11528.21 |
| August 11, 2026 | 11580.46 |
| August 10, 2026 | 11571.93 |
| August 07, 2026 | 11579.14 |
| August 06, 2026 | 11572.84 |
| August 05, 2026 | 11537.84 |
| August 04, 2026 | 11541.54 |
| August 03, 2026 | 11436.84 |
| July 31, 2026 | 11319.74 |
| July 30, 2026 | 11430.06 |
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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Maximum
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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:NO0013466623", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013466623", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |