DNB Nuclear Energy D USD (NO0013685214)

10341.25 -132.91 (-1.27%) USD  |  Oct 07 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
October 07, 2026 10341.25
October 06, 2026 10474.16
October 05, 2026 10249.03
October 02, 2026 10173.12
October 01, 2026 10150.49
September 30, 2026 10140.74
September 29, 2026 10109.17
September 28, 2026 10100.91
September 25, 2026 10229.35
September 24, 2026 10179.07
September 23, 2026 10327.67
September 22, 2026 10464.03
September 21, 2026 10454.30
September 18, 2026 10414.50
September 17, 2026 10543.02
September 16, 2026 10423.71
September 15, 2026 10341.59
September 14, 2026 10454.40
September 11, 2026 10680.62
September 10, 2026 10755.94
September 09, 2026 10961.02
September 08, 2026 10947.56
September 04, 2026 10787.89
September 03, 2026 10767.42
September 02, 2026 10548.96
Date Value
September 01, 2026 10662.31
August 31, 2026 10584.59
August 28, 2026 10869.10
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

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 12.45
Guinness Sustainable Energy D USD Acc 5.795
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.47
BANOR SICAV - Volta Equity Fund R USD 1804.87

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.