DNB Likviditet Institusjon A (NO0012774191)
10406.31
+1.03
(+0.01%)
NOK |
Aug 27 2026
NO0012774191 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 | 10406.31 |
| August 26, 2026 | 10405.27 |
| August 25, 2026 | 10403.93 |
| August 24, 2026 | 10402.84 |
| August 21, 2026 | 10398.89 |
| August 20, 2026 | 10397.51 |
| August 19, 2026 | 10396.15 |
| August 18, 2026 | 10394.92 |
| August 17, 2026 | 10393.49 |
| August 14, 2026 | 10389.23 |
| August 13, 2026 | 10387.91 |
| August 12, 2026 | 10386.30 |
| August 11, 2026 | 10384.94 |
| August 10, 2026 | 10383.64 |
| August 07, 2026 | 10378.89 |
| August 06, 2026 | 10377.74 |
| August 05, 2026 | 10376.64 |
| August 04, 2026 | 10374.99 |
| August 03, 2026 | 10372.83 |
| July 31, 2026 | 10368.37 |
| July 30, 2026 | 10366.93 |
| July 29, 2026 | 10365.64 |
| July 28, 2026 | 10364.37 |
| July 27, 2026 | 10363.11 |
| July 24, 2026 | 10358.68 |
| Date | Value |
|---|---|
| July 23, 2026 | 10357.55 |
| July 22, 2026 | 10356.37 |
| July 21, 2026 | 10355.07 |
| July 20, 2026 | 10354.72 |
| July 17, 2026 | 10349.41 |
| July 16, 2026 | 10348.01 |
| July 15, 2026 | 10346.57 |
| July 14, 2026 | 10344.85 |
| July 13, 2026 | 10343.59 |
| July 10, 2026 | 10339.21 |
| July 09, 2026 | 10337.42 |
| July 08, 2026 | 10336.38 |
| July 07, 2026 | 10335.29 |
| July 06, 2026 | 10333.99 |
| July 03, 2026 | 10329.66 |
| July 02, 2026 | 10328.06 |
| July 01, 2026 | 10327.13 |
| June 30, 2026 | 10325.49 |
| June 29, 2026 | 10324.35 |
| June 26, 2026 | 10319.90 |
| June 25, 2026 | 10318.33 |
| June 24, 2026 | 10317.87 |
| June 23, 2026 | 10315.47 |
| June 22, 2026 | 10314.11 |
| June 19, 2026 | 10309.64 |
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
| Pareto Likviditet | 1020.84 |
| DNB Likviditet Kort G | 1029.60 |
| Storebrand Kort Kreditt IG A | 10616.22 |
| DNB Likviditet B | 1040.13 |
| ODIN Likviditet C | 1082.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012774191", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012774191", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |