DNB Likviditet Kort F (NO0012771510)
10312.59
+2.09
(+0.02%)
NOK |
Aug 27 2026
NO0012771510 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 | 10312.59 |
| August 26, 2026 | 10310.50 |
| August 25, 2026 | 10310.28 |
| August 24, 2026 | 10309.21 |
| August 21, 2026 | 10305.37 |
| August 20, 2026 | 10303.99 |
| August 19, 2026 | 10302.70 |
| August 18, 2026 | 10301.56 |
| August 17, 2026 | 10300.16 |
| August 14, 2026 | 10296.19 |
| August 13, 2026 | 10294.88 |
| August 12, 2026 | 10293.34 |
| August 11, 2026 | 10292.05 |
| August 10, 2026 | 10290.80 |
| August 07, 2026 | 10286.24 |
| August 06, 2026 | 10285.15 |
| August 05, 2026 | 10283.86 |
| August 04, 2026 | 10282.20 |
| August 03, 2026 | 10280.37 |
| July 31, 2026 | 10276.22 |
| July 30, 2026 | 10274.77 |
| July 29, 2026 | 10273.69 |
| July 28, 2026 | 10272.48 |
| July 27, 2026 | 10271.24 |
| July 24, 2026 | 10267.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 10266.03 |
| July 22, 2026 | 10264.83 |
| July 21, 2026 | 10263.61 |
| July 20, 2026 | 10262.27 |
| July 17, 2026 | 10258.30 |
| July 16, 2026 | 10256.91 |
| July 15, 2026 | 10255.55 |
| July 14, 2026 | 10253.85 |
| July 13, 2026 | 10252.60 |
| July 10, 2026 | 10248.34 |
| July 09, 2026 | 10246.59 |
| July 08, 2026 | 10245.38 |
| July 07, 2026 | 10244.30 |
| July 06, 2026 | 10242.99 |
| July 03, 2026 | 10239.00 |
| July 02, 2026 | 10237.60 |
| July 01, 2026 | 10236.72 |
| June 30, 2026 | 10235.19 |
| June 29, 2026 | 10234.08 |
| June 26, 2026 | 10230.02 |
| June 25, 2026 | 10228.53 |
| June 24, 2026 | 10227.01 |
| June 23, 2026 | 10225.53 |
| June 22, 2026 | 10223.22 |
| June 19, 2026 | 10220.16 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| ODIN Likviditet C | 1082.35 |
| DNB Likviditet Institusjon B | 10373.34 |
| Storebrand Kort Kreditt IG N | 1018.41 |
| Holberg Likviditet N | 104.73 |
| KLP Likviditet N | 1036.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |