DNB Kredittobligasjon D (NO0012771015)
1101.37
-0.51
(-0.05%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1093.83 |
| July 28, 2026 | 1094.89 |
| July 27, 2026 | 1093.99 |
| July 24, 2026 | 1091.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 1090.79 |
| July 22, 2026 | 1092.59 |
| July 21, 2026 | 1093.44 |
| July 20, 2026 | 1094.84 |
| July 17, 2026 | 1095.54 |
| July 16, 2026 | 1093.84 |
| July 15, 2026 | 1093.47 |
| July 14, 2026 | 1092.68 |
| July 13, 2026 | 1095.45 |
| July 10, 2026 | 1095.03 |
| July 09, 2026 | 1091.08 |
| July 08, 2026 | 1090.92 |
| July 07, 2026 | 1093.95 |
| July 06, 2026 | 1095.46 |
| July 03, 2026 | 1092.95 |
| July 02, 2026 | 1093.20 |
| July 01, 2026 | 1094.14 |
| June 30, 2026 | 1095.49 |
| June 29, 2026 | 1096.95 |
| June 26, 2026 | 1096.34 |
| June 25, 2026 | 1095.64 |
| June 24, 2026 | 1094.28 |
| June 23, 2026 | 1092.62 |
| June 22, 2026 | 1090.87 |
| June 19, 2026 | 1089.54 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |