DNB Kredittobligasjon F (NO0012771031)

1091.13 +1.79 (+0.16%) NOK  |  Oct 07 2026
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NO0012771031 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 1091.13
October 06, 2026 1089.34
October 05, 2026 1090.39
October 02, 2026 1092.08
October 01, 2026 1090.41
September 30, 2026 1092.60
September 29, 2026 1092.46
September 28, 2026 1091.55
September 25, 2026 1092.21
September 24, 2026 1092.29
September 23, 2026 1093.05
September 22, 2026 1095.50
September 21, 2026 1097.30
September 18, 2026 1096.94
September 17, 2026 1098.66
September 16, 2026 1097.81
September 15, 2026 1097.19
September 14, 2026 1096.27
September 11, 2026 1097.69
September 10, 2026 1098.16
September 09, 2026 1099.26
September 08, 2026 1100.48
September 07, 2026 1100.07
September 04, 2026 1100.28
September 03, 2026 1100.25
Date Value
September 02, 2026 1098.55
September 01, 2026 1099.13
August 31, 2026 1099.29
August 28, 2026 1100.84
August 27, 2026 1101.55
August 26, 2026 1102.06
August 25, 2026 1101.95
August 24, 2026 1100.80
August 21, 2026 1101.67
August 20, 2026 1100.69
August 19, 2026 1099.15
August 18, 2026 1098.64
August 17, 2026 1100.72
August 14, 2026 1100.72
August 13, 2026 1101.95
August 12, 2026 1100.29
August 11, 2026 1099.79
August 10, 2026 1098.69
August 07, 2026 1097.84
August 06, 2026 1096.72
August 05, 2026 1096.34
August 04, 2026 1096.15
August 03, 2026 1094.19
July 31, 2026 1091.87
July 30, 2026 1093.36

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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Nordea 1 - Norwegian Short-Term Bond BP NOK 263.09
DNB Obligasjon 20 C 1018.80
Storebrand Kreditt A 1207.74
Holberg OMF 104.33
DNB FRN 20 C 1080.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771031", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.