DNB Nuclear Energy D USD (NO0013685214)

10042.30 +10.90 (+0.11%) USD  |  Oct 29 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 29, 2026 10042.30
October 28, 2026 10031.40
October 27, 2026 10030.85
October 26, 2026 9864.33
October 23, 2026 9828.42
October 22, 2026 9946.72
October 21, 2026 10095.31
October 20, 2026 9988.61
October 19, 2026 10038.05
October 16, 2026 10111.07
October 15, 2026 9953.40
October 14, 2026 10092.04
October 13, 2026 10270.41
October 12, 2026 10278.04
October 09, 2026 10297.79
October 08, 2026 10189.55
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
Date Value
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
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

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 12.32
Guinness Sustainable Energy D USD Acc 5.632
BNPP Clean Energy Solutions Clsc USD Dis 282.36
Vontobel Fund-Transition Resources C USD 177.03
BANOR SICAV - Volta Equity Fund R USD 1741.25

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.