DNB Obligasjon B (NO0008001815)

10359.14 +18.20 (+0.18%) NOK  |  Oct 07 2026
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NO0008001815 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 10359.14
October 06, 2026 10340.94
October 05, 2026 10350.95
October 02, 2026 10367.66
October 01, 2026 10351.89
September 30, 2026 10370.38
September 29, 2026 10369.26
September 28, 2026 10362.23
September 25, 2026 10368.02
September 24, 2026 10368.55
September 23, 2026 10373.96
September 22, 2026 10397.10
September 21, 2026 10415.39
September 18, 2026 10411.76
September 17, 2026 10429.28
September 16, 2026 10421.84
September 15, 2026 10415.94
September 14, 2026 10408.33
September 11, 2026 10421.48
September 10, 2026 10427.21
September 09, 2026 10440.23
September 08, 2026 10452.39
September 07, 2026 10449.53
September 04, 2026 10450.75
September 03, 2026 10450.18
Date Value
September 02, 2026 10434.35
September 01, 2026 10440.39
August 31, 2026 10440.90
August 28, 2026 10455.41
August 27, 2026 10461.75
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Aktiv Rente A 109.63
Storebrand Norsk Kreditt IG 20 B 980.37
DNB Aktiv Rente (II) B 106.54
Alfred Berg Obligasjon R (NOK) 111.02
KLP Kredittobligasjon S-500 1043.10

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.