DNB Obligasjon F (NO0012771106)
1065.15
+0.02
(+0.00%)
NOK |
Oct 08 2026
NO0012771106 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 08, 2026 | 1065.15 |
| October 07, 2026 | 1065.13 |
| October 06, 2026 | 1063.26 |
| October 05, 2026 | 1064.29 |
| October 02, 2026 | 1066.01 |
| October 01, 2026 | 1064.39 |
| September 30, 2026 | 1066.29 |
| September 29, 2026 | 1066.17 |
| September 28, 2026 | 1065.45 |
| September 25, 2026 | 1066.04 |
| September 24, 2026 | 1066.10 |
| September 23, 2026 | 1066.65 |
| September 22, 2026 | 1069.03 |
| September 21, 2026 | 1070.91 |
| September 18, 2026 | 1070.54 |
| September 17, 2026 | 1072.34 |
| September 16, 2026 | 1071.57 |
| September 15, 2026 | 1070.97 |
| September 14, 2026 | 1070.18 |
| September 11, 2026 | 1071.53 |
| September 10, 2026 | 1072.12 |
| September 09, 2026 | 1073.46 |
| September 08, 2026 | 1074.71 |
| September 07, 2026 | 1074.42 |
| September 04, 2026 | 1074.54 |
| Date | Value |
|---|---|
| September 03, 2026 | 1074.48 |
| September 02, 2026 | 1072.86 |
| September 01, 2026 | 1073.48 |
| August 31, 2026 | 1073.53 |
| August 28, 2026 | 1075.02 |
| August 27, 2026 | 1075.67 |
| August 26, 2026 | 1076.29 |
| August 25, 2026 | 1076.22 |
| August 24, 2026 | 1075.09 |
| August 21, 2026 | 1075.99 |
| August 20, 2026 | 1074.92 |
| August 19, 2026 | 1073.54 |
| August 18, 2026 | 1073.06 |
| August 17, 2026 | 1075.04 |
| August 14, 2026 | 1074.97 |
| August 13, 2026 | 1076.00 |
| August 12, 2026 | 1074.33 |
| August 11, 2026 | 1073.87 |
| August 10, 2026 | 1072.94 |
| August 07, 2026 | 1072.06 |
| August 06, 2026 | 1070.98 |
| August 05, 2026 | 1070.63 |
| August 04, 2026 | 1070.55 |
| August 03, 2026 | 1068.54 |
| July 31, 2026 | 1066.25 |
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
| ODIN Norsk Obligasjon C | 1097.40 |
| Storebrand Likviditet B | 10378.28 |
| Storebrand Norsk Kreditt IG B | 1044.26 |
| Arctic Return I NOK | 1746.82 |
| Danske Invest Norsk Kort Obligasjon NOK I | 154.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771106", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771106", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |