DNB Obligasjon Norden G (NO0012771213)

1081.28 +0.25 (+0.02%) NOK  |  Oct 27 2026
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NO0012771213 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 27, 2026 1081.28
October 26, 2026 1081.03
October 23, 2026 1081.42
October 22, 2026 1081.13
October 21, 2026 1079.89
October 20, 2026 1080.30
October 19, 2026 1079.15
October 16, 2026 1079.59
October 15, 2026 1080.09
October 14, 2026 1077.32
October 13, 2026 1077.55
October 12, 2026 1077.65
October 09, 2026 1077.15
October 08, 2026 1075.81
October 07, 2026 1076.11
October 06, 2026 1075.08
October 05, 2026 1075.13
October 02, 2026 1076.70
October 01, 2026 1075.01
September 30, 2026 1074.83
September 29, 2026 1073.72
September 28, 2026 1072.80
September 25, 2026 1073.56
September 24, 2026 1073.64
September 23, 2026 1074.97
Date Value
September 22, 2026 1077.87
September 21, 2026 1078.60
September 18, 2026 1076.82
September 17, 2026 1078.48
September 16, 2026 1077.69
September 15, 2026 1076.88
September 14, 2026 1076.36
September 11, 2026 1077.94
September 10, 2026 1078.22
September 09, 2026 1080.28
September 08, 2026 1081.82
September 07, 2026 1081.50
September 04, 2026 1082.00
September 03, 2026 1081.80
September 02, 2026 1080.24
September 01, 2026 1081.19
August 31, 2026 1081.62
August 28, 2026 1082.76
August 27, 2026 1083.62
August 26, 2026 1084.10
August 25, 2026 1084.18
August 24, 2026 1082.76
August 21, 2026 1083.25
August 20, 2026 1082.67
August 19, 2026 1081.76

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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Arctic Nordic Investment Grade D NOK 1292.76
DNB Nordic Investment Grade B 1089.95
Borea Kreditt Spesialfond 1106.35
Alfred Berg Nordic IG Long Dur I (NOK) 102.24
Alfred Berg Nordic Investment Grade R (NOK) 105.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771213", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.