DNB Likviditet Kort E (NO0012771502)
10311.79
+2.08
(+0.02%)
NOK |
Aug 27 2026
NO0012771502 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 | 10311.79 |
| August 26, 2026 | 10309.71 |
| August 25, 2026 | 10309.49 |
| August 24, 2026 | 10308.42 |
| August 21, 2026 | 10304.60 |
| August 20, 2026 | 10303.22 |
| August 19, 2026 | 10301.94 |
| August 18, 2026 | 10300.81 |
| August 17, 2026 | 10299.41 |
| August 14, 2026 | 10295.46 |
| August 13, 2026 | 10294.16 |
| August 12, 2026 | 10292.62 |
| August 11, 2026 | 10291.34 |
| August 10, 2026 | 10290.10 |
| August 07, 2026 | 10285.56 |
| August 06, 2026 | 10284.47 |
| August 05, 2026 | 10283.18 |
| August 04, 2026 | 10281.53 |
| August 03, 2026 | 10279.70 |
| July 31, 2026 | 10275.57 |
| July 30, 2026 | 10274.13 |
| July 29, 2026 | 10273.06 |
| July 28, 2026 | 10271.85 |
| July 27, 2026 | 10270.61 |
| July 24, 2026 | 10266.50 |
| Date | Value |
|---|---|
| July 23, 2026 | 10265.43 |
| July 22, 2026 | 10264.24 |
| July 21, 2026 | 10263.02 |
| July 20, 2026 | 10261.68 |
| July 17, 2026 | 10257.73 |
| July 16, 2026 | 10256.35 |
| July 15, 2026 | 10254.99 |
| July 14, 2026 | 10253.30 |
| July 13, 2026 | 10252.05 |
| July 10, 2026 | 10247.81 |
| July 09, 2026 | 10246.07 |
| July 08, 2026 | 10244.86 |
| July 07, 2026 | 10243.79 |
| July 06, 2026 | 10242.49 |
| July 03, 2026 | 10238.51 |
| July 02, 2026 | 10237.11 |
| July 01, 2026 | 10236.25 |
| June 30, 2026 | 10234.72 |
| June 29, 2026 | 10233.62 |
| June 26, 2026 | 10229.57 |
| June 25, 2026 | 10228.09 |
| June 24, 2026 | 10226.57 |
| June 23, 2026 | 10225.10 |
| June 22, 2026 | 10222.79 |
| June 19, 2026 | 10219.75 |
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 | 1033.67 |
| SEB NOK Liquidity Fund | 1033.09 |
| Pareto Likviditet B | 1027.32 |
| DNB Likviditet Institusjon C | 10411.50 |
| DNB Likviditet E | 1037.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |