DNB Obligasjon D (NO0012771080)
1075.01
-0.62
(-0.06%)
NOK |
Aug 27 2026
NO0012771080 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 | 1075.01 |
| August 26, 2026 | 1075.63 |
| August 25, 2026 | 1075.56 |
| August 24, 2026 | 1074.43 |
| August 21, 2026 | 1075.34 |
| August 20, 2026 | 1074.28 |
| August 19, 2026 | 1072.89 |
| August 18, 2026 | 1072.42 |
| August 17, 2026 | 1074.40 |
| August 14, 2026 | 1074.34 |
| August 13, 2026 | 1075.37 |
| August 12, 2026 | 1073.71 |
| August 11, 2026 | 1073.25 |
| August 10, 2026 | 1072.32 |
| August 07, 2026 | 1071.45 |
| August 06, 2026 | 1070.38 |
| August 05, 2026 | 1070.02 |
| August 04, 2026 | 1069.95 |
| August 03, 2026 | 1067.95 |
| July 31, 2026 | 1065.66 |
| July 30, 2026 | 1067.12 |
| July 29, 2026 | 1067.62 |
| July 28, 2026 | 1068.64 |
| July 27, 2026 | 1067.90 |
| July 24, 2026 | 1065.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 1064.87 |
| July 22, 2026 | 1066.66 |
| July 21, 2026 | 1067.50 |
| July 20, 2026 | 1068.88 |
| July 17, 2026 | 1069.60 |
| July 16, 2026 | 1067.97 |
| July 15, 2026 | 1067.60 |
| July 14, 2026 | 1066.77 |
| July 13, 2026 | 1069.51 |
| July 10, 2026 | 1069.16 |
| July 09, 2026 | 1065.30 |
| July 08, 2026 | 1065.12 |
| July 07, 2026 | 1068.01 |
| July 06, 2026 | 1069.32 |
| July 03, 2026 | 1066.92 |
| July 02, 2026 | 1067.13 |
| July 01, 2026 | 1067.79 |
| June 30, 2026 | 1069.14 |
| June 29, 2026 | 1070.40 |
| June 26, 2026 | 1070.04 |
| June 25, 2026 | 1069.16 |
| June 24, 2026 | 1067.98 |
| June 23, 2026 | 1066.31 |
| June 22, 2026 | 1064.60 |
| June 19, 2026 | 1063.38 |
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 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:NO0012771080", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771080", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |