Nordnet Norge Indeks (SE0005993110)
347.73
-1.48
(-0.42%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 336.72 |
| July 28, 2026 | 334.63 |
| July 27, 2026 | 333.34 |
| July 24, 2026 | 336.29 |
| Date | Value |
|---|---|
| July 23, 2026 | 338.26 |
| July 22, 2026 | 334.65 |
| July 21, 2026 | 329.12 |
| July 20, 2026 | 326.19 |
| July 17, 2026 | 327.34 |
| July 16, 2026 | 324.44 |
| July 15, 2026 | 328.14 |
| July 14, 2026 | 328.48 |
| July 13, 2026 | 325.71 |
| July 10, 2026 | 322.48 |
| July 09, 2026 | 323.45 |
| July 08, 2026 | 326.73 |
| July 07, 2026 | 324.93 |
| July 06, 2026 | 323.22 |
| July 03, 2026 | 324.15 |
| July 02, 2026 | 322.02 |
| July 01, 2026 | 317.07 |
| June 30, 2026 | 318.01 |
| June 29, 2026 | 318.03 |
| June 26, 2026 | 317.20 |
| June 25, 2026 | 320.13 |
| June 24, 2026 | 322.23 |
| June 23, 2026 | 325.52 |
| June 22, 2026 | 325.79 |
| June 18, 2026 | 323.52 |
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 | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| KLP AksjeNorge Indeks S-3000 | 1735.56 |
| Alfred Berg Gambak R (NOK) | 89027.13 |
| ODIN Norge C NOK | 8971.23 |
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. |