DNB FRN 20 C (NO0010657430)
1079.63
-0.29
(-0.03%)
NOK |
Sep 16 2026
NO0010657430 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 |
|---|---|
| September 16, 2026 | 1079.63 |
| September 15, 2026 | 1079.93 |
| September 14, 2026 | 1080.02 |
| September 11, 2026 | 1079.54 |
| September 10, 2026 | 1079.44 |
| September 09, 2026 | 1079.37 |
| September 08, 2026 | 1079.37 |
| September 07, 2026 | 1079.21 |
| September 04, 2026 | 1078.59 |
| September 03, 2026 | 1078.44 |
| September 02, 2026 | 1078.34 |
| September 01, 2026 | 1078.19 |
| August 31, 2026 | 1078.17 |
| August 28, 2026 | 1077.69 |
| August 27, 2026 | 1077.54 |
| August 26, 2026 | 1077.22 |
| August 25, 2026 | 1077.07 |
| August 24, 2026 | 1076.94 |
| August 21, 2026 | 1076.67 |
| August 20, 2026 | 1076.52 |
| August 19, 2026 | 1076.30 |
| August 18, 2026 | 1076.15 |
| August 17, 2026 | 1075.99 |
| August 14, 2026 | 1075.52 |
| August 13, 2026 | 1075.37 |
| Date | Value |
|---|---|
| August 12, 2026 | 1075.14 |
| August 11, 2026 | 1074.99 |
| August 10, 2026 | 1074.84 |
| August 07, 2026 | 1074.31 |
| August 06, 2026 | 1074.17 |
| August 05, 2026 | 1074.02 |
| August 04, 2026 | 1073.84 |
| August 03, 2026 | 1073.53 |
| July 31, 2026 | 1073.03 |
| July 30, 2026 | 1072.86 |
| July 29, 2026 | 1072.58 |
| July 28, 2026 | 1072.43 |
| July 27, 2026 | 1072.29 |
| July 24, 2026 | 1071.80 |
| July 23, 2026 | 1071.67 |
| July 22, 2026 | 1071.47 |
| July 21, 2026 | 1071.32 |
| July 20, 2026 | 1071.16 |
| July 17, 2026 | 1070.67 |
| July 16, 2026 | 1070.54 |
| July 15, 2026 | 1070.28 |
| July 14, 2026 | 1070.10 |
| July 13, 2026 | 1069.93 |
| July 10, 2026 | 1069.43 |
| July 09, 2026 | 1069.27 |
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 | 262.79 |
| DNB Kredittobligasjon B | 1108.85 |
| DNB Obligasjon 20 C | 1024.60 |
| Storebrand Kreditt A | 1207.11 |
| Holberg OMF | 104.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010657430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010657430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |