DNB Kredittobligasjon B (NO0010337629)
1106.45
-0.22
(-0.02%)
NOK |
Oct 27 2026
NO0010337629 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 27, 2026 | 1106.45 |
| October 26, 2026 | 1106.67 |
| October 23, 2026 | 1106.61 |
| October 22, 2026 | 1105.52 |
| October 21, 2026 | 1105.44 |
| October 20, 2026 | 1105.63 |
| October 19, 2026 | 1104.16 |
| October 16, 2026 | 1104.08 |
| October 15, 2026 | 1105.05 |
| October 14, 2026 | 1102.24 |
| October 13, 2026 | 1103.12 |
| October 12, 2026 | 1103.74 |
| October 09, 2026 | 1103.24 |
| October 08, 2026 | 1101.10 |
| October 07, 2026 | 1101.24 |
| October 06, 2026 | 1099.43 |
| October 05, 2026 | 1100.49 |
| October 02, 2026 | 1102.20 |
| October 01, 2026 | 1100.51 |
| September 30, 2026 | 1102.72 |
| September 29, 2026 | 1102.59 |
| September 28, 2026 | 1101.67 |
| September 25, 2026 | 1102.34 |
| September 24, 2026 | 1102.41 |
| September 23, 2026 | 1103.18 |
| Date | Value |
|---|---|
| September 22, 2026 | 1105.66 |
| September 21, 2026 | 1107.48 |
| September 18, 2026 | 1107.11 |
| September 17, 2026 | 1108.85 |
| September 16, 2026 | 1107.98 |
| September 15, 2026 | 1107.36 |
| September 14, 2026 | 1106.44 |
| September 11, 2026 | 1107.87 |
| September 10, 2026 | 1108.34 |
| September 09, 2026 | 1109.45 |
| September 08, 2026 | 1110.69 |
| September 07, 2026 | 1110.28 |
| September 04, 2026 | 1110.48 |
| September 03, 2026 | 1110.46 |
| September 02, 2026 | 1108.74 |
| September 01, 2026 | 1109.32 |
| August 31, 2026 | 1109.49 |
| August 28, 2026 | 1111.06 |
| August 27, 2026 | 1111.77 |
| August 26, 2026 | 1112.28 |
| August 25, 2026 | 1112.17 |
| August 24, 2026 | 1111.01 |
| August 21, 2026 | 1111.89 |
| August 20, 2026 | 1110.91 |
| August 19, 2026 | 1109.35 |
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
| Nordea 1 - Norwegian Short-Term Bond BP NOK | 263.67 |
| DNB Obligasjon 20 C | 1023.64 |
| Eika Sparebank | 1049.30 |
| Storebrand Kreditt A | 1209.92 |
| Eika Obligasjon | 1024.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337629", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337629", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |