DNB Norge Indeks C (NO0013511139)
132.16
-0.29
(-0.22%)
NOK |
Aug 27 2026
NO0013511139 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 | 132.16 |
| August 26, 2026 | 132.45 |
| August 25, 2026 | 132.67 |
| August 24, 2026 | 132.10 |
| August 21, 2026 | 132.40 |
| August 20, 2026 | 131.28 |
| August 19, 2026 | 131.58 |
| August 18, 2026 | 131.64 |
| August 17, 2026 | 132.18 |
| August 14, 2026 | 131.91 |
| August 13, 2026 | 130.68 |
| August 12, 2026 | 130.40 |
| August 11, 2026 | 129.86 |
| August 10, 2026 | 129.05 |
| August 07, 2026 | 128.13 |
| August 06, 2026 | 127.75 |
| August 05, 2026 | 127.33 |
| August 04, 2026 | 127.69 |
| August 03, 2026 | 127.95 |
| July 31, 2026 | 127.62 |
| July 30, 2026 | 127.39 |
| July 29, 2026 | 126.90 |
| July 28, 2026 | 126.28 |
| July 27, 2026 | 125.92 |
| July 24, 2026 | 126.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 127.63 |
| July 22, 2026 | 126.62 |
| July 21, 2026 | 124.65 |
| July 20, 2026 | 123.54 |
| July 17, 2026 | 123.79 |
| July 16, 2026 | 122.78 |
| July 15, 2026 | 124.13 |
| July 14, 2026 | 124.22 |
| July 13, 2026 | 123.37 |
| July 10, 2026 | 122.22 |
| July 09, 2026 | 122.74 |
| July 08, 2026 | 123.76 |
| July 07, 2026 | 123.08 |
| July 06, 2026 | 122.59 |
| July 03, 2026 | 122.95 |
| July 02, 2026 | 122.08 |
| July 01, 2026 | 120.29 |
| June 30, 2026 | 120.60 |
| June 29, 2026 | 120.58 |
| June 26, 2026 | 120.21 |
| June 25, 2026 | 121.20 |
| June 24, 2026 | 121.87 |
| June 23, 2026 | 123.14 |
| June 22, 2026 | 123.12 |
| June 19, 2026 | 123.35 |
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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Median
Net Asset Value Benchmarks
| Danske Invest Index Norway Restricted NOK | 227.94 |
| KLP AksjeNorge Indeks S-100 | 1733.00 |
| Storebrand Indeks - Norge B | 1621.91 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
| KLP Egenkapitalbevis S | 1002.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013511139", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013511139", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |