DNB Obligasjon B (NO0008001815)
10467.80
+0.72
(+0.01%)
NOK |
Aug 26 2026
NO0008001815 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 26, 2026 | 10467.80 |
| August 25, 2026 | 10467.07 |
| August 24, 2026 | 10456.07 |
| August 21, 2026 | 10464.89 |
| August 20, 2026 | 10454.49 |
| August 19, 2026 | 10441.01 |
| August 18, 2026 | 10436.34 |
| August 17, 2026 | 10455.64 |
| August 14, 2026 | 10454.94 |
| August 13, 2026 | 10464.96 |
| August 12, 2026 | 10448.77 |
| August 11, 2026 | 10444.29 |
| August 10, 2026 | 10435.22 |
| August 07, 2026 | 10426.69 |
| August 06, 2026 | 10416.22 |
| August 05, 2026 | 10412.75 |
| August 04, 2026 | 10412.03 |
| August 03, 2026 | 10392.49 |
| July 31, 2026 | 10370.22 |
| July 30, 2026 | 10384.38 |
| July 29, 2026 | 10389.23 |
| July 28, 2026 | 10399.08 |
| July 27, 2026 | 10391.92 |
| July 24, 2026 | 10364.31 |
| July 23, 2026 | 10362.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 10379.68 |
| July 21, 2026 | 10387.86 |
| July 20, 2026 | 10401.22 |
| July 17, 2026 | 10408.20 |
| July 16, 2026 | 10392.34 |
| July 15, 2026 | 10388.66 |
| July 14, 2026 | 10380.57 |
| July 13, 2026 | 10407.25 |
| July 10, 2026 | 10403.76 |
| July 09, 2026 | 10366.20 |
| July 08, 2026 | 10364.42 |
| July 07, 2026 | 10392.46 |
| July 06, 2026 | 10405.21 |
| July 03, 2026 | 10381.79 |
| July 02, 2026 | 10383.81 |
| July 01, 2026 | 10390.26 |
| June 30, 2026 | 10403.31 |
| June 29, 2026 | 10415.56 |
| June 26, 2026 | 10412.03 |
| June 25, 2026 | 10403.36 |
| June 24, 2026 | 10391.91 |
| June 23, 2026 | 10375.63 |
| June 22, 2026 | 10358.99 |
| June 19, 2026 | 10347.00 |
| June 18, 2026 | 10368.96 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Aktiv Rente A | 110.00 |
| Storebrand Norsk Kreditt IG 20 B | 988.16 |
| Arctic Return I NOK | 1738.80 |
| DNB Aktiv Rente (II) B | 106.88 |
| Danske Invest Norsk Kort Obligasjon NOK I | 154.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008001815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008001815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |