DNB FRN 20 D (NO0012770918)
1063.86
+0.05
(+0.00%)
NOK |
Sep 17 2026
NO0012770918 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 | 1063.86 |
| September 16, 2026 | 1063.80 |
| September 15, 2026 | 1064.09 |
| September 14, 2026 | 1064.19 |
| September 11, 2026 | 1063.73 |
| September 10, 2026 | 1063.63 |
| September 09, 2026 | 1063.57 |
| September 08, 2026 | 1063.57 |
| September 07, 2026 | 1063.41 |
| September 04, 2026 | 1062.81 |
| September 03, 2026 | 1062.67 |
| September 02, 2026 | 1062.57 |
| September 01, 2026 | 1062.43 |
| August 31, 2026 | 1062.41 |
| August 28, 2026 | 1061.95 |
| August 27, 2026 | 1061.80 |
| August 26, 2026 | 1061.50 |
| August 25, 2026 | 1061.35 |
| August 24, 2026 | 1061.23 |
| August 21, 2026 | 1060.97 |
| August 20, 2026 | 1060.82 |
| August 19, 2026 | 1060.61 |
| August 18, 2026 | 1060.46 |
| August 17, 2026 | 1060.31 |
| August 14, 2026 | 1059.85 |
| Date | Value |
|---|---|
| August 13, 2026 | 1059.71 |
| August 12, 2026 | 1059.49 |
| August 11, 2026 | 1059.34 |
| August 10, 2026 | 1059.20 |
| August 07, 2026 | 1058.69 |
| August 06, 2026 | 1058.55 |
| August 05, 2026 | 1058.40 |
| August 04, 2026 | 1058.23 |
| August 03, 2026 | 1057.93 |
| July 31, 2026 | 1057.45 |
| July 30, 2026 | 1057.29 |
| July 29, 2026 | 1057.01 |
| July 28, 2026 | 1056.86 |
| July 27, 2026 | 1056.73 |
| July 24, 2026 | 1056.26 |
| July 23, 2026 | 1056.13 |
| July 22, 2026 | 1055.93 |
| July 21, 2026 | 1055.79 |
| July 20, 2026 | 1055.64 |
| July 17, 2026 | 1055.16 |
| July 16, 2026 | 1055.04 |
| July 15, 2026 | 1054.79 |
| July 14, 2026 | 1054.61 |
| July 13, 2026 | 1054.45 |
| July 10, 2026 | 1053.97 |
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 | 221.51 |
| Nordea 1 - Norwegian Bond E NOK | 196.18 |
| Arctic Return R NOK | 1397.49 |
| 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:NO0012770918", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012770918", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |