DNB Global Indeks H EUR (NO0013738823)

1169.33 +10.08 (+0.87%) EUR  |  Oct 27 2026
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NO0013738823 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 27, 2026 1169.33
October 26, 2026 1159.25
October 23, 2026 1150.37
October 22, 2026 1155.84
October 21, 2026 1167.18
October 20, 2026 1157.55
October 19, 2026 1158.53
October 16, 2026 1153.38
October 15, 2026 1165.21
October 14, 2026 1169.61
October 13, 2026 1173.92
October 12, 2026 1175.38
October 09, 2026 1172.74
October 08, 2026 1164.14
October 07, 2026 1172.18
October 06, 2026 1171.99
October 05, 2026 1168.93
October 02, 2026 1155.45
October 01, 2026 1149.14
September 30, 2026 1141.56
September 29, 2026 1144.91
September 28, 2026 1145.19
September 25, 2026 1149.63
September 24, 2026 1145.61
September 23, 2026 1145.06
Date Value
September 22, 2026 1150.21
September 21, 2026 1146.57
September 18, 2026 1132.69
September 17, 2026 1132.08
September 16, 2026 1116.27
September 15, 2026 1118.08
September 14, 2026 1123.96
September 11, 2026 1123.16
September 10, 2026 1114.59
September 09, 2026 1120.38
September 08, 2026 1128.40
September 04, 2026 1134.53
September 03, 2026 1137.09
September 02, 2026 1126.30
September 01, 2026 1123.33
August 31, 2026 1129.24
August 28, 2026 1132.85
August 27, 2026 1132.08
August 26, 2026 1127.35
August 25, 2026 1125.87
August 24, 2026 1122.25
August 21, 2026 1124.27
August 20, 2026 1117.94
August 19, 2026 1126.12
August 18, 2026 1132.86

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013738823", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013738823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.