DNB FRN 20 B (NO0012770900)
1070.12
+0.31
(+0.03%)
NOK |
Aug 27 2026
NO0012770900 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 27, 2026 | 1070.12 |
| August 26, 2026 | 1069.81 |
| August 25, 2026 | 1069.66 |
| August 24, 2026 | 1069.53 |
| August 21, 2026 | 1069.26 |
| August 20, 2026 | 1069.11 |
| August 19, 2026 | 1068.90 |
| August 18, 2026 | 1068.75 |
| August 17, 2026 | 1068.59 |
| August 14, 2026 | 1068.12 |
| August 13, 2026 | 1067.97 |
| August 12, 2026 | 1067.75 |
| August 11, 2026 | 1067.60 |
| August 10, 2026 | 1067.45 |
| August 07, 2026 | 1066.93 |
| August 06, 2026 | 1066.79 |
| August 05, 2026 | 1066.64 |
| August 04, 2026 | 1066.46 |
| August 03, 2026 | 1066.15 |
| July 31, 2026 | 1065.66 |
| July 30, 2026 | 1065.50 |
| July 29, 2026 | 1065.22 |
| July 28, 2026 | 1065.07 |
| July 27, 2026 | 1064.93 |
| July 24, 2026 | 1064.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 1064.32 |
| July 22, 2026 | 1064.12 |
| July 21, 2026 | 1063.97 |
| July 20, 2026 | 1063.82 |
| July 17, 2026 | 1063.33 |
| July 16, 2026 | 1063.20 |
| July 15, 2026 | 1062.95 |
| July 14, 2026 | 1062.77 |
| July 13, 2026 | 1062.61 |
| July 10, 2026 | 1062.11 |
| July 09, 2026 | 1061.94 |
| July 08, 2026 | 1061.84 |
| July 07, 2026 | 1061.69 |
| July 06, 2026 | 1061.54 |
| July 03, 2026 | 1061.06 |
| July 02, 2026 | 1060.78 |
| July 01, 2026 | 1060.62 |
| June 30, 2026 | 1060.33 |
| June 29, 2026 | 1060.18 |
| June 26, 2026 | 1059.69 |
| June 25, 2026 | 1059.53 |
| June 24, 2026 | 1059.33 |
| June 23, 2026 | 1059.17 |
| June 22, 2026 | 1059.02 |
| June 19, 2026 | 1058.48 |
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 | 262.24 |
| DNB Kredittobligasjon B | 1111.77 |
| DNB Obligasjon 20 C | 1028.56 |
| Storebrand Kreditt A | 1204.48 |
| Holberg OMF | 103.90 |
Net Asset Value Excel Add-In Codes
| 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. |