DNB FRN 20 B (NO0012770900)

1075.30 -0.34 (-0.03%) NOK  |  Oct 29 2026
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NO0012770900 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1075.30
October 28, 2026 1075.64
October 27, 2026 1075.45
October 26, 2026 1075.78
October 23, 2026 1075.30
October 22, 2026 1075.14
October 21, 2026 1074.99
October 20, 2026 1074.70
October 19, 2026 1074.72
October 16, 2026 1074.21
October 15, 2026 1074.04
October 14, 2026 1074.12
October 13, 2026 1073.89
October 12, 2026 1073.71
October 09, 2026 1073.20
October 08, 2026 1073.05
October 07, 2026 1072.86
October 06, 2026 1072.72
October 05, 2026 1072.56
October 02, 2026 1072.63
October 01, 2026 1072.68
September 30, 2026 1072.62
September 29, 2026 1073.12
September 28, 2026 1073.15
September 25, 2026 1072.80
Date Value
September 24, 2026 1072.63
September 23, 2026 1073.03
September 22, 2026 1072.96
September 21, 2026 1072.84
September 18, 2026 1072.37
September 17, 2026 1072.24
September 16, 2026 1072.18
September 15, 2026 1072.47
September 14, 2026 1072.57
September 11, 2026 1072.10
September 10, 2026 1072.00
September 09, 2026 1071.93
September 08, 2026 1071.92
September 07, 2026 1071.77
September 04, 2026 1071.15
September 03, 2026 1071.01
September 02, 2026 1070.90
September 01, 2026 1070.76
August 31, 2026 1070.74
August 28, 2026 1070.27
August 27, 2026 1070.12
August 26, 2026 1069.81
August 25, 2026 1069.66
August 24, 2026 1069.53
August 21, 2026 1069.26

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 263.67
DNB Kredittobligasjon B 1104.74
DNB Obligasjon 20 C 1022.52
Eika Sparebank 1049.46
Storebrand Kreditt A 1209.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012770900", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012770900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.