NO0008001815 Net Asset Value Analysis

DNB Obligasjon B (NO0008001815)

10240.95 -0.55 (-0.01%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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ODIN Norsk Obligasjon C	1077.67
DNB Aktiv Rente A	107.83
Arctic Return I NOK	1712.39
DNB Aktiv Rente (II) B	104.76
Danske Invest Norsk Kort Obligasjon NOK I	151.66

Net Asset Value Excel Add-In Codes

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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.