DNB European Defence A USD header image

DNB European Defence A USD

Fund

ISIN NO0013684761 / Valor null

NAV (2026-09-09)
USD 100.43-1.65%

DNB European Defence A USD
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The DNB European Defence A USD, designated by its ISIN NO0013684761, recorded a Net Asset Value (NAV) of 100.43 USD on 2026-09-09. This figure represents a -1.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DNB European Defence S USD
DNB European Defence S USD DNB European Defence S USD
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Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 99.70
DNB European Defence EU
DNB European Defence EU DNB European Defence EU
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%EUR 124.67
DNB European Defence D EUR
DNB European Defence D EUR DNB European Defence D EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%EUR 9,996.52
DNB European Defence D USD
DNB European Defence D USD DNB European Defence D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 10,043.11
DNB European Defence A EUR
DNB European Defence A EUR DNB European Defence A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%EUR 99.97