DNB Kredittobligasjon D (NO0012771015)
1090.84
+1.78
(+0.16%)
NOK |
Oct 07 2026
NO0012771015 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 |
|---|---|
| October 07, 2026 | 1090.84 |
| October 06, 2026 | 1089.06 |
| October 05, 2026 | 1090.11 |
| October 02, 2026 | 1091.80 |
| October 01, 2026 | 1090.14 |
| September 30, 2026 | 1092.33 |
| September 29, 2026 | 1092.20 |
| September 28, 2026 | 1091.29 |
| September 25, 2026 | 1091.96 |
| September 24, 2026 | 1092.04 |
| September 23, 2026 | 1092.80 |
| September 22, 2026 | 1095.26 |
| September 21, 2026 | 1097.06 |
| September 18, 2026 | 1096.71 |
| September 17, 2026 | 1098.43 |
| September 16, 2026 | 1097.57 |
| September 15, 2026 | 1096.96 |
| September 14, 2026 | 1096.05 |
| September 11, 2026 | 1097.48 |
| September 10, 2026 | 1097.94 |
| September 09, 2026 | 1099.04 |
| September 08, 2026 | 1100.27 |
| September 07, 2026 | 1099.87 |
| September 04, 2026 | 1100.08 |
| September 03, 2026 | 1100.06 |
| Date | Value |
|---|---|
| September 02, 2026 | 1098.35 |
| September 01, 2026 | 1098.93 |
| August 31, 2026 | 1099.10 |
| August 28, 2026 | 1100.66 |
| August 27, 2026 | 1101.37 |
| August 26, 2026 | 1101.88 |
| August 25, 2026 | 1101.78 |
| August 24, 2026 | 1100.63 |
| August 21, 2026 | 1101.51 |
| August 20, 2026 | 1100.54 |
| August 19, 2026 | 1098.99 |
| August 18, 2026 | 1098.49 |
| August 17, 2026 | 1100.57 |
| August 14, 2026 | 1100.58 |
| August 13, 2026 | 1101.81 |
| August 12, 2026 | 1100.15 |
| August 11, 2026 | 1099.65 |
| August 10, 2026 | 1098.56 |
| August 07, 2026 | 1097.72 |
| August 06, 2026 | 1096.60 |
| August 05, 2026 | 1096.23 |
| August 04, 2026 | 1096.03 |
| August 03, 2026 | 1094.08 |
| July 31, 2026 | 1091.76 |
| July 30, 2026 | 1093.26 |
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.
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 | 230.59 |
| KLP Obligasjon 3 ar P | 1028.54 |
| KLP Obligasjon 5 ar P | 1221.23 |
| Pareto Obligasjon A | 1057.70 |
| KLP FRN P | 1095.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |