DNB Kredittobligasjon F (NO0012771031)
1093.73
-2.57
(-0.23%)
NOK |
Oct 28 2026
NO0012771031 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 28, 2026 | 1093.73 |
| October 27, 2026 | 1096.30 |
| October 26, 2026 | 1096.51 |
| October 23, 2026 | 1096.46 |
| October 22, 2026 | 1095.38 |
| October 21, 2026 | 1095.29 |
| October 20, 2026 | 1095.49 |
| October 19, 2026 | 1094.03 |
| October 16, 2026 | 1093.94 |
| October 15, 2026 | 1094.91 |
| October 14, 2026 | 1092.13 |
| October 13, 2026 | 1092.99 |
| October 12, 2026 | 1093.61 |
| October 09, 2026 | 1093.11 |
| October 08, 2026 | 1090.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Short-Term Bond BP NOK | 263.67 |
| DNB Obligasjon 20 C | 1021.37 |
| Eika Sparebank | 1049.46 |
| Storebrand Kreditt A | 1210.02 |
| Eika Obligasjon | 1023.57 |
Net Asset Value Excel Add-In Codes
| 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. |