DNB Kredittobligasjon E (NO0012771023)

1109.01 -0.51 (-0.05%) NOK  |  Aug 27 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
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
July 29, 2026 1101.37
July 28, 2026 1102.44
July 27, 2026 1101.54
July 24, 2026 1098.53
Date Value
July 23, 2026 1098.30
July 22, 2026 1100.12
July 21, 2026 1100.97
July 20, 2026 1102.38
July 17, 2026 1103.08
July 16, 2026 1101.37
July 15, 2026 1101.00
July 14, 2026 1100.19
July 13, 2026 1102.99
July 10, 2026 1102.56
July 09, 2026 1098.59
July 08, 2026 1098.42
July 07, 2026 1101.47
July 06, 2026 1102.98
July 03, 2026 1100.45
July 02, 2026 1100.70
July 01, 2026 1101.66
June 30, 2026 1103.01
June 29, 2026 1104.48
June 26, 2026 1103.87
June 25, 2026 1103.16
June 24, 2026 1101.78
June 23, 2026 1100.12
June 22, 2026 1098.35
June 19, 2026 1097.01

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 221.10
Nordea 1 - Norwegian Bond E NOK 197.69
Arctic Return R NOK 1394.27
KLP Obligasjon 1 ar MSA P 1042.49

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.