Nordnet Norge Indeks (SE0005993110)
337.16
-2.27
(-0.67%)
NOK |
Oct 07 2026
SE0005993110 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 337.16 |
| October 06, 2026 | 339.43 |
| October 05, 2026 | 341.15 |
| October 02, 2026 | 340.15 |
| October 01, 2026 | 339.68 |
| September 30, 2026 | 342.94 |
| September 29, 2026 | 342.87 |
| September 28, 2026 | 346.50 |
| September 25, 2026 | 344.51 |
| September 24, 2026 | 347.25 |
| September 23, 2026 | 347.32 |
| September 22, 2026 | 347.67 |
| September 21, 2026 | 349.23 |
| September 18, 2026 | 351.13 |
| September 17, 2026 | 354.97 |
| September 16, 2026 | 352.94 |
| September 15, 2026 | 351.74 |
| September 14, 2026 | 351.47 |
| September 11, 2026 | 350.64 |
| September 10, 2026 | 350.44 |
| September 09, 2026 | 352.63 |
| September 08, 2026 | 349.69 |
| September 07, 2026 | 347.86 |
| September 04, 2026 | 349.22 |
| September 03, 2026 | 350.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 350.37 |
| September 01, 2026 | 351.75 |
| August 31, 2026 | 352.86 |
| August 28, 2026 | 349.62 |
| August 27, 2026 | 347.73 |
| August 26, 2026 | 349.21 |
| August 25, 2026 | 349.56 |
| August 24, 2026 | 348.50 |
| August 21, 2026 | 349.01 |
| August 20, 2026 | 346.19 |
| August 19, 2026 | 347.56 |
| August 18, 2026 | 347.49 |
| August 17, 2026 | 348.13 |
| August 14, 2026 | 347.86 |
| August 13, 2026 | 344.93 |
| August 12, 2026 | 345.43 |
| August 11, 2026 | 343.85 |
| August 10, 2026 | 341.73 |
| August 07, 2026 | 338.94 |
| August 06, 2026 | 338.19 |
| August 05, 2026 | 336.99 |
| August 04, 2026 | 338.16 |
| August 03, 2026 | 339.11 |
| July 31, 2026 | 338.05 |
| July 30, 2026 | 337.87 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| KLP AksjeNorge Indeks S-3000 | 1697.26 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| ODIN Norge C NOK | 8488.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005993110", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005993110", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |