DNB Obligasjon 20 B (NO0010827744)
1010.05
+0.49
(+0.05%)
NOK |
Oct 08 2026
NO0010827744 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 08, 2026 | 1010.05 |
| October 07, 2026 | 1009.56 |
| October 06, 2026 | 1007.78 |
| October 05, 2026 | 1008.66 |
| October 02, 2026 | 1010.62 |
| October 01, 2026 | 1009.24 |
| September 30, 2026 | 1010.62 |
| September 29, 2026 | 1010.67 |
| September 28, 2026 | 1010.09 |
| September 25, 2026 | 1010.66 |
| September 24, 2026 | 1010.67 |
| September 23, 2026 | 1010.98 |
| September 22, 2026 | 1013.14 |
| September 21, 2026 | 1014.86 |
| September 18, 2026 | 1014.53 |
| September 17, 2026 | 1016.16 |
| September 16, 2026 | 1015.32 |
| September 15, 2026 | 1014.95 |
| September 14, 2026 | 1014.30 |
| September 11, 2026 | 1015.50 |
| September 10, 2026 | 1016.05 |
| September 09, 2026 | 1017.16 |
| September 08, 2026 | 1018.45 |
| September 07, 2026 | 1018.27 |
| September 04, 2026 | 1018.30 |
| Date | Value |
|---|---|
| September 03, 2026 | 1018.25 |
| September 02, 2026 | 1016.67 |
| September 01, 2026 | 1017.22 |
| August 31, 2026 | 1017.30 |
| August 28, 2026 | 1018.70 |
| August 27, 2026 | 1019.27 |
| August 26, 2026 | 1019.82 |
| August 25, 2026 | 1019.78 |
| August 24, 2026 | 1018.69 |
| August 21, 2026 | 1019.75 |
| August 20, 2026 | 1018.73 |
| August 19, 2026 | 1017.36 |
| August 18, 2026 | 1016.94 |
| August 17, 2026 | 1018.82 |
| August 14, 2026 | 1018.79 |
| August 13, 2026 | 1019.81 |
| August 12, 2026 | 1018.22 |
| August 11, 2026 | 1017.93 |
| August 10, 2026 | 1017.10 |
| August 07, 2026 | 1016.30 |
| August 06, 2026 | 1015.30 |
| August 05, 2026 | 1015.03 |
| August 04, 2026 | 1015.07 |
| August 03, 2026 | 1013.00 |
| July 31, 2026 | 1010.76 |
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 Bond BP NOK | 231.24 |
| KLP Obligasjon 3 ar P | 1029.11 |
| KLP Obligasjon 5 ar P | 1222.91 |
| Pareto Obligasjon A | 1057.62 |
| KLP FRN P | 1095.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010827744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |