DNB Obligasjon B (NO0008001815)
10388.92
-15.81
(-0.15%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10388.92 |
| October 27, 2026 | 10404.72 |
| October 26, 2026 | 10406.76 |
| October 23, 2026 | 10406.41 |
| October 22, 2026 | 10397.10 |
| October 21, 2026 | 10399.77 |
| October 20, 2026 | 10403.34 |
| October 19, 2026 | 10389.00 |
| October 16, 2026 | 10386.09 |
| October 15, 2026 | 10395.51 |
| October 14, 2026 | 10369.47 |
| October 13, 2026 | 10379.53 |
| October 12, 2026 | 10384.92 |
| October 09, 2026 | 10380.90 |
| October 08, 2026 | 10359.34 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 109.90 |
| Storebrand Norsk Kreditt IG 20 B | 984.63 |
| DNB Aktiv Rente (II) B | 106.81 |
| Alfred Berg Obligasjon R (NOK) | 111.41 |
| KLP Kredittobligasjon S-500 | 1047.28 |
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. |