DNB Nuclear Energy H (NO0013466631)
12553.51
+227.15
(+1.84%)
NOK |
Oct 27 2026
NO0013466631 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 27, 2026 | 12553.51 |
| October 26, 2026 | 12326.36 |
| October 23, 2026 | 12300.83 |
| October 22, 2026 | 12476.88 |
| October 21, 2026 | 12691.86 |
| October 20, 2026 | 12593.24 |
| October 19, 2026 | 12664.90 |
| October 16, 2026 | 12793.19 |
| October 15, 2026 | 12664.67 |
| October 14, 2026 | 12928.54 |
| October 13, 2026 | 13125.95 |
| October 12, 2026 | 13183.22 |
| October 09, 2026 | 13218.25 |
| October 08, 2026 | 13067.11 |
| October 07, 2026 | 13271.52 |
| October 06, 2026 | 13434.69 |
| October 05, 2026 | 13171.60 |
| October 02, 2026 | 13107.08 |
| October 01, 2026 | 13097.83 |
| September 30, 2026 | 13037.61 |
| September 29, 2026 | 13006.48 |
| September 28, 2026 | 12896.27 |
| September 25, 2026 | 13029.20 |
| September 24, 2026 | 12979.11 |
| September 23, 2026 | 13131.31 |
| Date | Value |
|---|---|
| September 22, 2026 | 13267.60 |
| September 21, 2026 | 13217.38 |
| September 18, 2026 | 13178.34 |
| September 17, 2026 | 13317.39 |
| September 16, 2026 | 13067.33 |
| September 15, 2026 | 12950.90 |
| September 14, 2026 | 13089.75 |
| September 11, 2026 | 13302.27 |
| September 10, 2026 | 13388.99 |
| September 09, 2026 | 13504.75 |
| September 08, 2026 | 13562.92 |
| September 04, 2026 | 13455.59 |
| September 03, 2026 | 13431.61 |
| September 02, 2026 | 13173.91 |
| September 01, 2026 | 13325.22 |
| August 31, 2026 | 13269.71 |
| August 28, 2026 | 13641.73 |
| August 27, 2026 | 13782.11 |
| August 26, 2026 | 13841.49 |
| August 25, 2026 | 13724.66 |
| August 24, 2026 | 13600.45 |
| August 21, 2026 | 13601.11 |
| August 20, 2026 | 13625.27 |
| August 19, 2026 | 13576.15 |
| August 18, 2026 | 13811.14 |
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
| DNB Miljoinvest R | 257.98 |
| Fondsfinans Fornybar Energi | 2479.99 |
| Handelsbanken Hallbar Energi (A1 NOK) | 316.35 |
| Storebrand Renewable Energy S | 1504.48 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 82.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013466631", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013466631", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |