DNB Obligasjon 20 D (NO0012771130)

1046.48 +2.15 (+0.21%) NOK  |  Oct 09 2026
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NO0012771130 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 09, 2026 1046.48
October 08, 2026 1044.32
October 07, 2026 1043.82
October 06, 2026 1041.98
October 05, 2026 1042.89
October 02, 2026 1044.93
October 01, 2026 1043.50
September 30, 2026 1044.93
September 29, 2026 1044.99
September 28, 2026 1044.39
September 25, 2026 1044.98
September 24, 2026 1045.00
September 23, 2026 1045.32
September 22, 2026 1047.55
September 21, 2026 1049.33
September 18, 2026 1049.00
September 17, 2026 1050.69
September 16, 2026 1049.83
September 15, 2026 1049.45
September 14, 2026 1048.77
September 11, 2026 1050.02
September 10, 2026 1050.59
September 09, 2026 1051.74
September 08, 2026 1053.08
September 07, 2026 1052.90
Date Value
September 04, 2026 1052.93
September 03, 2026 1052.88
September 02, 2026 1051.25
September 01, 2026 1051.82
August 31, 2026 1051.91
August 28, 2026 1053.36
August 27, 2026 1053.95
August 26, 2026 1054.53
August 25, 2026 1054.48
August 24, 2026 1053.36
August 21, 2026 1054.46
August 20, 2026 1053.41
August 19, 2026 1051.99
August 18, 2026 1051.56
August 17, 2026 1053.51
August 14, 2026 1053.49
August 13, 2026 1054.54
August 12, 2026 1052.90
August 11, 2026 1052.60
August 10, 2026 1051.74
August 07, 2026 1050.93
August 06, 2026 1049.90
August 05, 2026 1049.62
August 04, 2026 1049.66
August 03, 2026 1047.52

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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KLP Obligasjon 1 ar P 1048.76
Nordea 1 - Norwegian Short-Term Bond E NOK 221.70
Nordea 1 - Norwegian Bond E NOK 195.08
Arctic Return R NOK 1400.24
KLP Obligasjon 1 ar MSA P 1044.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771130", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.