DNB Nuclear Energy F (NO0013501155)
12732.47
+230.37
(+1.84%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 12732.47 |
| October 26, 2026 | 12502.09 |
| October 23, 2026 | 12476.25 |
| October 22, 2026 | 12654.82 |
| October 21, 2026 | 12872.89 |
| October 20, 2026 | 12772.88 |
| October 19, 2026 | 12845.58 |
| October 16, 2026 | 12975.75 |
| October 15, 2026 | 12845.42 |
| October 14, 2026 | 13113.07 |
| October 13, 2026 | 13313.32 |
| October 12, 2026 | 13371.42 |
| October 09, 2026 | 13407.01 |
| October 08, 2026 | 13253.73 |
| October 07, 2026 | 13461.08 |
| October 06, 2026 | 13626.60 |
| October 05, 2026 | 13359.77 |
| October 02, 2026 | 13294.38 |
| October 01, 2026 | 13285.02 |
| September 30, 2026 | 13223.96 |
| September 29, 2026 | 13192.40 |
| September 28, 2026 | 13080.62 |
| September 25, 2026 | 13215.51 |
| September 24, 2026 | 13164.73 |
| September 23, 2026 | 13319.12 |
| Date | Value |
|---|---|
| September 22, 2026 | 13457.38 |
| September 21, 2026 | 13406.46 |
| September 18, 2026 | 13366.91 |
| September 17, 2026 | 13507.97 |
| September 16, 2026 | 13254.35 |
| September 15, 2026 | 13136.27 |
| September 14, 2026 | 13277.12 |
| September 11, 2026 | 13492.75 |
| September 10, 2026 | 13580.72 |
| September 09, 2026 | 13698.16 |
| September 08, 2026 | 13757.18 |
| September 04, 2026 | 13648.38 |
| September 03, 2026 | 13624.08 |
| September 02, 2026 | 13362.71 |
| September 01, 2026 | 13516.21 |
| August 31, 2026 | 13459.92 |
| August 28, 2026 | 13837.33 |
| August 27, 2026 | 13979.74 |
| 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 |
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: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. |