DNB Nuclear Energy D USD (NO0013685214)

11010.27 -23.54 (-0.21%) USD  |  Aug 27 2026
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NO0013685214 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 11010.27
August 26, 2026 11033.80
August 25, 2026 10989.51
August 24, 2026 10897.80
August 21, 2026 10905.98
August 20, 2026 10868.65
August 19, 2026 10848.24
August 18, 2026 10943.30
August 17, 2026 11076.51
August 14, 2026 11103.48
August 13, 2026 11039.68
August 12, 2026 11014.29
August 11, 2026 10915.81
August 10, 2026 10811.82
August 07, 2026 10862.53
August 06, 2026 10696.66
August 05, 2026 10788.61
August 04, 2026 10781.39
August 03, 2026 10652.03
July 31, 2026 10570.14
July 30, 2026 10471.83
July 29, 2026 10180.58
July 28, 2026 10357.44
July 27, 2026 10587.92
July 24, 2026 10605.35
Date Value
July 23, 2026 10684.17
July 22, 2026 10652.48
July 21, 2026 10501.15
July 20, 2026 10295.00
July 17, 2026 10350.11
July 16, 2026 10463.39
July 15, 2026 10628.23
July 14, 2026 10598.31
July 13, 2026 10499.17
July 10, 2026 10619.13
July 09, 2026 10547.56
July 08, 2026 10538.40
July 07, 2026 10701.59
July 06, 2026 10907.55
July 02, 2026 10742.62
July 01, 2026 10657.27
June 30, 2026 10796.34
June 29, 2026 10821.16
June 26, 2026 10840.62
June 25, 2026 10938.76
June 24, 2026 10913.20
June 23, 2026 10899.22
June 22, 2026 11173.06
June 18, 2026 11178.01
June 17, 2026 11134.09

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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Invesco Energy Transition Enblmnt C USD Acc 13.25
Guinness Sustainable Energy D USD Acc 6.056
BNPP Clean Energy Solutions Clsc USD Dis 344.44
Vontobel Fund-Transition Resources C USD Acc 205.95
BANOR SICAV - Volta Equity Fund R USD 2149.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013685214", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013685214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.