DNB Nuclear Energy F (NO0013501155)
14039.99
+118.48
(+0.85%)
NOK |
Aug 26 2026
NO0013501155 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 26, 2026 | 14039.99 |
| August 25, 2026 | 13921.51 |
| August 24, 2026 | 13795.53 |
| August 21, 2026 | 13796.26 |
| August 20, 2026 | 13820.78 |
| August 19, 2026 | 13770.98 |
| August 18, 2026 | 14009.37 |
| August 17, 2026 | 14195.18 |
| August 14, 2026 | 14250.83 |
| August 13, 2026 | 14270.28 |
| August 12, 2026 | 14190.02 |
| August 11, 2026 | 14108.71 |
| August 10, 2026 | 13956.34 |
| August 07, 2026 | 14034.74 |
| August 06, 2026 | 13881.66 |
| August 05, 2026 | 13956.88 |
| August 04, 2026 | 13995.40 |
| August 03, 2026 | 13812.97 |
| July 31, 2026 | 13634.48 |
| July 30, 2026 | 13621.95 |
| July 29, 2026 | 13375.37 |
| July 28, 2026 | 13646.24 |
| July 27, 2026 | 13913.80 |
| July 24, 2026 | 13811.53 |
| July 23, 2026 | 13971.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 13910.67 |
| July 21, 2026 | 13755.40 |
| July 20, 2026 | 13552.34 |
| July 17, 2026 | 13593.57 |
| July 16, 2026 | 13757.28 |
| July 15, 2026 | 14000.30 |
| July 14, 2026 | 13935.36 |
| July 13, 2026 | 13961.77 |
| July 10, 2026 | 14112.85 |
| July 09, 2026 | 13955.25 |
| July 08, 2026 | 14033.98 |
| July 07, 2026 | 14257.68 |
| July 06, 2026 | 14593.10 |
| July 02, 2026 | 14371.86 |
| July 01, 2026 | 14372.52 |
| June 30, 2026 | 14529.58 |
| June 29, 2026 | 14604.68 |
| June 26, 2026 | 14638.33 |
| June 25, 2026 | 14669.45 |
| June 24, 2026 | 14650.66 |
| June 23, 2026 | 14491.66 |
| June 22, 2026 | 14700.44 |
| June 18, 2026 | 14744.49 |
| June 17, 2026 | 14406.49 |
| June 16, 2026 | 14323.97 |
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
| DNB Miljoinvest R | 280.82 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
| Storebrand Renewable Energy S | 1722.46 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013501155", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013501155", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |