DNB Global Indeks H EUR (NO0013738823)

1132.08 +4.73 (+0.42%) EUR  |  Aug 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
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
August 17, 2026 1141.02
August 14, 2026 1146.24
August 13, 2026 1150.81
August 12, 2026 1145.05
August 11, 2026 1142.16
August 10, 2026 1143.55
August 07, 2026 1143.33
August 06, 2026 1137.62
August 05, 2026 1137.41
August 04, 2026 1139.13
August 03, 2026 1123.63
July 31, 2026 1111.25
July 30, 2026 1105.48
July 29, 2026 1098.66
July 28, 2026 1111.17
July 27, 2026 1111.78
July 24, 2026 1109.43
Date Value
July 23, 2026 1108.87
July 22, 2026 1117.99
July 21, 2026 1118.63
July 20, 2026 1108.46
July 17, 2026 1108.53
July 16, 2026 1119.38
July 15, 2026 1125.12
July 14, 2026 1120.14
July 13, 2026 1118.68
July 10, 2026 1124.04
July 09, 2026 1119.28
July 08, 2026 1112.17
July 07, 2026 1116.89
July 06, 2026 1123.79
July 02, 2026 1113.51
July 01, 2026 1114.69
June 30, 2026 1113.48
June 29, 2026 1106.28
June 26, 2026 1098.06
June 25, 2026 1102.29
June 24, 2026 1103.45
June 23, 2026 1101.30
June 22, 2026 1111.79
June 18, 2026 1110.34
June 17, 2026 1093.25

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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BANTLEON Global Challenges Index-Fonds EDG 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583

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.