DNB Obligasjon G (NO0012771114)

1065.24 +0.02 (+0.00%) NOK  |  Oct 08 2026
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NO0012771114 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 08, 2026 1065.24
October 07, 2026 1065.22
October 06, 2026 1063.34
October 05, 2026 1064.37
October 02, 2026 1066.09
October 01, 2026 1064.47
September 30, 2026 1066.37
September 29, 2026 1066.25
September 28, 2026 1065.53
September 25, 2026 1066.12
September 24, 2026 1066.18
September 23, 2026 1066.73
September 22, 2026 1069.11
September 21, 2026 1070.99
September 18, 2026 1070.61
September 17, 2026 1072.42
September 16, 2026 1071.65
September 15, 2026 1071.04
September 14, 2026 1070.26
September 11, 2026 1071.61
September 10, 2026 1072.20
September 09, 2026 1073.54
September 08, 2026 1074.79
September 07, 2026 1074.49
September 04, 2026 1074.62
Date Value
September 03, 2026 1074.56
September 02, 2026 1072.93
September 01, 2026 1073.55
August 31, 2026 1073.60
August 28, 2026 1075.09
August 27, 2026 1075.74
August 26, 2026 1076.36
August 25, 2026 1076.29
August 24, 2026 1075.16
August 21, 2026 1076.06
August 20, 2026 1074.99
August 19, 2026 1073.60
August 18, 2026 1073.12
August 17, 2026 1075.11
August 14, 2026 1075.03
August 13, 2026 1076.06
August 12, 2026 1074.40
August 11, 2026 1073.94
August 10, 2026 1073.00
August 07, 2026 1072.13
August 06, 2026 1071.05
August 05, 2026 1070.69
August 04, 2026 1070.62
August 03, 2026 1068.61
July 31, 2026 1066.31

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 263.13
DNB Kredittobligasjon B 1101.10
DNB Obligasjon 20 C 1019.29
Storebrand Kreditt A 1207.28
Holberg OMF 104.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771114", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.