DNB Likviditet Kort C (NO0010337652)
10318.41
+1.09
(+0.01%)
NOK |
Aug 25 2026
NO0010337652 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 25, 2026 | 10318.41 |
| August 24, 2026 | 10317.32 |
| August 21, 2026 | 10313.45 |
| August 20, 2026 | 10312.06 |
| August 19, 2026 | 10310.76 |
| August 18, 2026 | 10309.61 |
| August 17, 2026 | 10308.20 |
| August 14, 2026 | 10304.20 |
| August 13, 2026 | 10302.89 |
| August 12, 2026 | 10301.34 |
| August 11, 2026 | 10300.04 |
| August 10, 2026 | 10298.78 |
| August 07, 2026 | 10294.19 |
| August 06, 2026 | 10293.09 |
| August 05, 2026 | 10291.79 |
| August 04, 2026 | 10290.12 |
| August 03, 2026 | 10288.28 |
| July 31, 2026 | 10284.10 |
| July 30, 2026 | 10282.65 |
| July 29, 2026 | 10281.56 |
| July 28, 2026 | 10280.33 |
| July 27, 2026 | 10279.08 |
| July 24, 2026 | 10274.92 |
| July 23, 2026 | 10273.83 |
| July 22, 2026 | 10272.63 |
| Date | Value |
|---|---|
| July 21, 2026 | 10271.40 |
| July 20, 2026 | 10270.04 |
| July 17, 2026 | 10266.05 |
| July 16, 2026 | 10264.66 |
| July 15, 2026 | 10263.28 |
| July 14, 2026 | 10261.57 |
| July 13, 2026 | 10260.31 |
| July 10, 2026 | 10256.03 |
| July 09, 2026 | 10254.27 |
| July 08, 2026 | 10253.04 |
| July 07, 2026 | 10251.96 |
| July 06, 2026 | 10250.64 |
| July 03, 2026 | 10246.62 |
| July 02, 2026 | 10245.21 |
| July 01, 2026 | 10244.32 |
| June 30, 2026 | 10242.78 |
| June 29, 2026 | 10241.66 |
| June 26, 2026 | 10237.57 |
| June 25, 2026 | 10236.07 |
| June 24, 2026 | 10234.54 |
| June 23, 2026 | 10233.06 |
| June 22, 2026 | 10230.73 |
| June 19, 2026 | 10227.65 |
| June 18, 2026 | 10226.52 |
| June 17, 2026 | 10225.51 |
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
| ODIN Likviditet C | 1082.09 |
| DNB Likviditet Institusjon B | 10370.94 |
| Storebrand Kort Kreditt IG N | 1018.19 |
| Holberg Likviditet N | 104.71 |
| KLP Likviditet N | 1036.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337652", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337652", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |