DNB FRN 20 G (NO0012770975)

1062.51 +0.31 (+0.03%) NOK  |  Aug 27 2026
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NO0012770975 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
August 27, 2026 1062.51
August 26, 2026 1062.20
August 25, 2026 1062.05
August 24, 2026 1061.92
August 21, 2026 1061.65
August 20, 2026 1061.50
August 19, 2026 1061.29
August 18, 2026 1061.14
August 17, 2026 1060.98
August 14, 2026 1060.52
August 13, 2026 1060.37
August 12, 2026 1060.15
August 11, 2026 1060.00
August 10, 2026 1059.85
August 07, 2026 1059.33
August 06, 2026 1059.19
August 05, 2026 1059.04
August 04, 2026 1058.86
August 03, 2026 1058.56
July 31, 2026 1058.07
July 30, 2026 1057.91
July 29, 2026 1057.63
July 28, 2026 1057.48
July 27, 2026 1057.34
July 24, 2026 1056.86
Date Value
July 23, 2026 1056.73
July 22, 2026 1056.53
July 21, 2026 1056.38
July 20, 2026 1056.23
July 17, 2026 1055.74
July 16, 2026 1055.62
July 15, 2026 1055.37
July 14, 2026 1055.18
July 13, 2026 1055.02
July 10, 2026 1054.53
July 09, 2026 1054.36
July 08, 2026 1054.26
July 07, 2026 1054.11
July 06, 2026 1053.96
July 03, 2026 1053.48
July 02, 2026 1053.20
July 01, 2026 1053.04
June 30, 2026 1052.75
June 29, 2026 1052.61
June 26, 2026 1052.12
June 25, 2026 1051.95
June 24, 2026 1051.76
June 23, 2026 1051.60
June 22, 2026 1051.45
June 19, 2026 1050.92

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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Net Asset Value Benchmarks

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KLP Obligasjon 1 ar P 1046.71
Nordea 1 - Norwegian Short-Term Bond E NOK 221.14
Nordea 1 - Norwegian Bond E NOK 197.88
Arctic Return R NOK 1394.06
KLP Obligasjon 1 ar MSA P 1043.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012770975", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012770975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.