DNB Global Indeks H SEK (NO0013740860)

1152.51 +3.72 (+0.32%) SEK  |  Oct 27 2026
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NO0013740860 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 1152.51
October 26, 2026 1148.79
October 23, 2026 1138.90
October 22, 2026 1143.69
October 21, 2026 1154.09
October 20, 2026 1145.20
October 19, 2026 1146.27
October 16, 2026 1143.63
October 15, 2026 1157.54
October 14, 2026 1166.00
October 13, 2026 1167.19
October 12, 2026 1171.93
October 09, 2026 1169.41
October 08, 2026 1159.96
October 07, 2026 1170.05
October 06, 2026 1172.73
October 05, 2026 1170.92
October 02, 2026 1162.56
October 01, 2026 1158.15
September 30, 2026 1151.96
September 29, 2026 1156.16
September 28, 2026 1154.85
September 25, 2026 1156.65
September 24, 2026 1152.43
September 23, 2026 1150.73
Date Value
September 22, 2026 1154.47
September 21, 2026 1151.18
September 18, 2026 1140.66
September 17, 2026 1136.42
September 16, 2026 1121.35
September 15, 2026 1123.38
September 14, 2026 1129.60
September 11, 2026 1124.68
September 10, 2026 1114.70
September 09, 2026 1112.67
September 08, 2026 1120.21
September 04, 2026 1123.11
September 03, 2026 1125.10
September 02, 2026 1119.39
September 01, 2026 1111.93
August 31, 2026 1119.85
August 28, 2026 1120.96
August 27, 2026 1117.38
August 26, 2026 1114.73
August 25, 2026 1107.89
August 24, 2026 1107.16
August 21, 2026 1106.27
August 20, 2026 1103.00
August 19, 2026 1105.19
August 18, 2026 1113.21

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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Skandia Global Exponering B 461.32
Danske Index Pac in Canada ex Japan Rstrctd SEK W 239.40
Danske Invest SICAV Global Index Rest SA d 196.04
Mercer Passive Global Equity Fund M-3 SEK 2759.07
Danske IS PP Pension Aktiealloker. Acc I 521.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013740860", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013740860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.