DNB Nuclear Energy D EUR (NO0013620773)

11295.10 -24.63 (-0.22%) EUR  |  Aug 27 2026
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NO0013620773 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 11295.10
August 26, 2026 11319.73
August 25, 2026 11251.10
August 24, 2026 11160.55
August 21, 2026 11162.23
August 20, 2026 11114.02
August 19, 2026 11112.65
August 18, 2026 11288.43
August 17, 2026 11420.92
August 14, 2026 11454.66
August 13, 2026 11424.85
August 12, 2026 11401.04
August 11, 2026 11298.61
August 10, 2026 11182.74
August 07, 2026 11232.76
August 06, 2026 11078.97
August 05, 2026 11156.81
August 04, 2026 11177.88
August 03, 2026 11052.88
July 31, 2026 10976.00
July 30, 2026 10875.81
July 29, 2026 10686.66
July 28, 2026 10868.02
July 27, 2026 11124.02
July 24, 2026 11134.99
Date Value
July 23, 2026 11225.64
July 22, 2026 11154.08
July 21, 2026 10999.97
July 20, 2026 10782.61
July 17, 2026 10809.06
July 16, 2026 10924.50
July 15, 2026 11102.91
July 14, 2026 11063.91
July 13, 2026 10998.38
July 10, 2026 11106.51
July 09, 2026 11022.50
July 08, 2026 11037.54
July 07, 2026 11182.48
July 06, 2026 11413.66
July 02, 2026 11216.04
July 01, 2026 11175.26
June 30, 2026 11281.98
June 29, 2026 11318.31
June 26, 2026 11366.03
June 25, 2026 11487.58
June 24, 2026 11496.61
June 23, 2026 11440.02
June 22, 2026 11662.90
June 18, 2026 11626.93
June 17, 2026 11477.82

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNPP Easy ECPI Gl ESG Hydrogen Eco TC C 136.64
Invesco Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013620773", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013620773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.