DNB Likviditet E (NO0012771478)
1037.73
+0.11
(+0.01%)
NOK |
Aug 27 2026
NO0012771478 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 |
|---|---|
| August 27, 2026 | 1037.73 |
| August 26, 2026 | 1037.62 |
| August 25, 2026 | 1037.48 |
| August 24, 2026 | 1037.37 |
| August 21, 2026 | 1036.97 |
| August 20, 2026 | 1036.83 |
| August 19, 2026 | 1036.72 |
| August 18, 2026 | 1036.59 |
| August 17, 2026 | 1036.44 |
| August 14, 2026 | 1036.00 |
| August 13, 2026 | 1035.87 |
| August 12, 2026 | 1035.72 |
| August 11, 2026 | 1035.58 |
| August 10, 2026 | 1035.45 |
| August 07, 2026 | 1034.97 |
| August 06, 2026 | 1034.84 |
| August 05, 2026 | 1034.72 |
| August 04, 2026 | 1034.55 |
| August 03, 2026 | 1034.40 |
| July 31, 2026 | 1033.95 |
| July 30, 2026 | 1033.81 |
| July 29, 2026 | 1033.68 |
| July 28, 2026 | 1033.55 |
| July 27, 2026 | 1033.42 |
| July 24, 2026 | 1032.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 1032.87 |
| July 22, 2026 | 1032.75 |
| July 21, 2026 | 1032.61 |
| July 20, 2026 | 1032.48 |
| July 17, 2026 | 1032.04 |
| July 16, 2026 | 1031.91 |
| July 15, 2026 | 1031.77 |
| July 14, 2026 | 1031.60 |
| July 13, 2026 | 1031.46 |
| July 10, 2026 | 1031.02 |
| July 09, 2026 | 1030.86 |
| July 08, 2026 | 1030.75 |
| July 07, 2026 | 1030.62 |
| July 06, 2026 | 1030.49 |
| July 03, 2026 | 1030.05 |
| July 02, 2026 | 1029.90 |
| July 01, 2026 | 1029.81 |
| June 30, 2026 | 1029.64 |
| June 29, 2026 | 1029.51 |
| June 26, 2026 | 1029.07 |
| June 25, 2026 | 1028.91 |
| June 24, 2026 | 1028.75 |
| June 23, 2026 | 1028.60 |
| June 22, 2026 | 1028.47 |
| June 19, 2026 | 1028.03 |
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
| KLP Likviditet P | 1033.98 |
| SEB NOK Liquidity Fund | 1033.09 |
| DNB Likviditet Kort B | 1031.87 |
| Pareto Likviditet B | 1027.32 |
| DNB Likviditet Institusjon C | 10412.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |