DNB Obligasjon D (NO0012771080)

1064.37 +1.87 (+0.18%) NOK  |  Oct 07 2026
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NO0012771080 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 1064.37
October 06, 2026 1062.50
October 05, 2026 1063.53
October 02, 2026 1065.26
October 01, 2026 1063.64
September 30, 2026 1065.54
September 29, 2026 1065.43
September 28, 2026 1064.71
September 25, 2026 1065.31
September 24, 2026 1065.36
September 23, 2026 1065.92
September 22, 2026 1068.30
September 21, 2026 1070.19
September 18, 2026 1069.82
September 17, 2026 1071.62
September 16, 2026 1070.86
September 15, 2026 1070.26
September 14, 2026 1069.48
September 11, 2026 1070.83
September 10, 2026 1071.43
September 09, 2026 1072.77
September 08, 2026 1074.02
September 07, 2026 1073.73
September 04, 2026 1073.86
September 03, 2026 1073.80
Date Value
September 02, 2026 1072.18
September 01, 2026 1072.80
August 31, 2026 1072.86
August 28, 2026 1074.35
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

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Bond BP NOK 230.59
KLP Obligasjon 3 ar P 1028.54
KLP Obligasjon 5 ar P 1221.23
Pareto Obligasjon A 1057.70
KLP FRN P 1095.87

Net Asset Value Excel Add-In Codes

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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.