DNB Kredittobligasjon A (NO0010827405)
1046.22
+0.81
(+0.08%)
NOK |
Sep 17 2026
NO0010827405 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 17, 2026 | 1046.22 |
| September 16, 2026 | 1045.40 |
| September 15, 2026 | 1044.82 |
| September 14, 2026 | 1043.95 |
| September 11, 2026 | 1045.31 |
| September 10, 2026 | 1045.76 |
| September 09, 2026 | 1046.81 |
| September 08, 2026 | 1047.98 |
| September 07, 2026 | 1047.59 |
| September 04, 2026 | 1047.79 |
| September 03, 2026 | 1047.77 |
| September 02, 2026 | 1046.15 |
| September 01, 2026 | 1046.70 |
| August 31, 2026 | 1046.87 |
| August 28, 2026 | 1048.35 |
| August 27, 2026 | 1049.03 |
| August 26, 2026 | 1049.52 |
| August 25, 2026 | 1049.42 |
| August 24, 2026 | 1048.32 |
| August 21, 2026 | 1049.16 |
| August 20, 2026 | 1048.24 |
| August 19, 2026 | 1046.77 |
| August 18, 2026 | 1046.29 |
| August 17, 2026 | 1048.27 |
| August 14, 2026 | 1048.28 |
| Date | Value |
|---|---|
| August 13, 2026 | 1049.46 |
| August 12, 2026 | 1047.87 |
| August 11, 2026 | 1047.40 |
| August 10, 2026 | 1046.36 |
| August 07, 2026 | 1045.56 |
| August 06, 2026 | 1044.50 |
| August 05, 2026 | 1044.14 |
| August 04, 2026 | 1043.96 |
| August 03, 2026 | 1042.09 |
| July 31, 2026 | 1039.89 |
| July 30, 2026 | 1041.32 |
| July 29, 2026 | 1041.86 |
| July 28, 2026 | 1042.87 |
| July 27, 2026 | 1042.02 |
| July 24, 2026 | 1039.18 |
| July 23, 2026 | 1038.97 |
| July 22, 2026 | 1040.68 |
| July 21, 2026 | 1041.50 |
| July 20, 2026 | 1042.83 |
| July 17, 2026 | 1043.50 |
| July 16, 2026 | 1041.88 |
| July 15, 2026 | 1041.53 |
| July 14, 2026 | 1040.77 |
| July 13, 2026 | 1043.42 |
| July 10, 2026 | 1043.01 |
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
| KLP Obligasjon 1 ar P | 1048.24 |
| Nordea 1 - Norwegian Short-Term Bond E NOK | 221.52 |
| Nordea 1 - Norwegian Bond E NOK | 196.41 |
| Arctic Return R NOK | 1397.46 |
| KLP Obligasjon 1 ar MSA P | 1044.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010827405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |