DNB Obligasjon D (NO0012771080)
1069.00
-0.21
(-0.02%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1069.00 |
| October 26, 2026 | 1069.22 |
| October 23, 2026 | 1069.19 |
| October 22, 2026 | 1068.23 |
| October 21, 2026 | 1068.51 |
| October 20, 2026 | 1068.88 |
| October 19, 2026 | 1067.41 |
| October 16, 2026 | 1067.12 |
| October 15, 2026 | 1068.09 |
| October 14, 2026 | 1065.41 |
| October 13, 2026 | 1066.45 |
| October 12, 2026 | 1067.01 |
| October 09, 2026 | 1066.60 |
| October 08, 2026 | 1064.39 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 231.77 |
| KLP Obligasjon 3 ar P | 1034.16 |
| KLP Obligasjon 5 ar P | 1233.03 |
| Pareto Obligasjon A | 1060.94 |
| KLP FRN P | 1098.46 |
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. |