DNB Kredittobligasjon E (NO0012771023)

1098.45 +1.80 (+0.16%) NOK  |  Oct 07 2026
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NO0012771023 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
October 07, 2026 1098.45
October 06, 2026 1096.65
October 05, 2026 1097.71
October 02, 2026 1099.41
October 01, 2026 1097.74
September 30, 2026 1099.94
September 29, 2026 1099.81
September 28, 2026 1098.89
September 25, 2026 1099.56
September 24, 2026 1099.64
September 23, 2026 1100.40
September 22, 2026 1102.88
September 21, 2026 1104.69
September 18, 2026 1104.33
September 17, 2026 1106.07
September 16, 2026 1105.20
September 15, 2026 1104.59
September 14, 2026 1103.66
September 11, 2026 1105.10
September 10, 2026 1105.57
September 09, 2026 1106.68
September 08, 2026 1107.91
September 07, 2026 1107.50
September 04, 2026 1107.71
September 03, 2026 1107.69
Date Value
September 02, 2026 1105.97
September 01, 2026 1106.56
August 31, 2026 1106.72
August 28, 2026 1108.29
August 27, 2026 1109.01
August 26, 2026 1109.52
August 25, 2026 1109.41
August 24, 2026 1108.25
August 21, 2026 1109.13
August 20, 2026 1108.15
August 19, 2026 1106.60
August 18, 2026 1106.09
August 17, 2026 1108.18
August 14, 2026 1108.19
August 13, 2026 1109.43
August 12, 2026 1107.76
August 11, 2026 1107.25
August 10, 2026 1106.16
August 07, 2026 1105.30
August 06, 2026 1104.18
August 05, 2026 1103.80
August 04, 2026 1103.60
August 03, 2026 1101.63
July 31, 2026 1099.30
July 30, 2026 1100.80

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 1048.15
Nordea 1 - Norwegian Short-Term Bond E NOK 221.67
Nordea 1 - Norwegian Bond E NOK 194.53
Arctic Return R NOK 1400.26
KLP Obligasjon 1 ar MSA P 1044.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771023", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.