DNB FRN 20 E (NO0012770959)
1062.09
+0.31
(+0.03%)
NOK |
Aug 27 2026
NO0012770959 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 | 1062.09 |
| August 26, 2026 | 1061.78 |
| August 25, 2026 | 1061.64 |
| August 24, 2026 | 1061.51 |
| August 21, 2026 | 1061.25 |
| August 20, 2026 | 1061.10 |
| August 19, 2026 | 1060.89 |
| August 18, 2026 | 1060.74 |
| August 17, 2026 | 1060.59 |
| August 14, 2026 | 1060.13 |
| August 13, 2026 | 1059.98 |
| August 12, 2026 | 1059.76 |
| August 11, 2026 | 1059.61 |
| August 10, 2026 | 1059.47 |
| August 07, 2026 | 1058.95 |
| August 06, 2026 | 1058.81 |
| August 05, 2026 | 1058.67 |
| August 04, 2026 | 1058.49 |
| August 03, 2026 | 1058.19 |
| July 31, 2026 | 1057.70 |
| July 30, 2026 | 1057.54 |
| July 29, 2026 | 1057.27 |
| July 28, 2026 | 1057.12 |
| July 27, 2026 | 1056.98 |
| July 24, 2026 | 1056.51 |
| Date | Value |
|---|---|
| July 23, 2026 | 1056.38 |
| July 22, 2026 | 1056.18 |
| July 21, 2026 | 1056.03 |
| July 20, 2026 | 1055.88 |
| July 17, 2026 | 1055.40 |
| July 16, 2026 | 1055.28 |
| July 15, 2026 | 1055.03 |
| July 14, 2026 | 1054.85 |
| July 13, 2026 | 1054.69 |
| July 10, 2026 | 1054.20 |
| July 09, 2026 | 1054.04 |
| July 08, 2026 | 1053.94 |
| July 07, 2026 | 1053.79 |
| July 06, 2026 | 1053.64 |
| July 03, 2026 | 1053.16 |
| July 02, 2026 | 1052.89 |
| July 01, 2026 | 1052.73 |
| June 30, 2026 | 1052.44 |
| June 29, 2026 | 1052.30 |
| June 26, 2026 | 1051.82 |
| June 25, 2026 | 1051.65 |
| June 24, 2026 | 1051.46 |
| June 23, 2026 | 1051.30 |
| June 22, 2026 | 1051.15 |
| June 19, 2026 | 1050.62 |
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 | 234.13 |
| KLP Obligasjon 3 ar P | 1036.03 |
| KLP Obligasjon 5 ar P | 1240.39 |
| Pareto Obligasjon A | 1056.49 |
| KLP FRN P | 1091.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012770959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012770959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |