DNB Likviditet Institusjon D (NO0012774209)
10397.79
+1.04
(+0.01%)
NOK |
Aug 27 2026
NO0012774209 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 | 10397.79 |
| August 26, 2026 | 10396.75 |
| August 25, 2026 | 10395.40 |
| August 24, 2026 | 10394.31 |
| August 21, 2026 | 10390.34 |
| August 20, 2026 | 10388.96 |
| August 19, 2026 | 10387.59 |
| August 18, 2026 | 10386.36 |
| August 17, 2026 | 10384.92 |
| August 14, 2026 | 10380.65 |
| August 13, 2026 | 10379.32 |
| August 12, 2026 | 10377.71 |
| August 11, 2026 | 10376.34 |
| August 10, 2026 | 10375.04 |
| August 07, 2026 | 10370.28 |
| August 06, 2026 | 10369.12 |
| August 05, 2026 | 10368.01 |
| August 04, 2026 | 10366.36 |
| August 03, 2026 | 10364.20 |
| July 31, 2026 | 10359.73 |
| July 30, 2026 | 10358.28 |
| July 29, 2026 | 10356.99 |
| July 28, 2026 | 10355.71 |
| July 27, 2026 | 10354.45 |
| July 24, 2026 | 10350.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 10348.87 |
| July 22, 2026 | 10347.69 |
| July 21, 2026 | 10346.38 |
| July 20, 2026 | 10346.03 |
| July 17, 2026 | 10340.70 |
| July 16, 2026 | 10339.30 |
| July 15, 2026 | 10337.86 |
| July 14, 2026 | 10336.13 |
| July 13, 2026 | 10334.87 |
| July 10, 2026 | 10330.48 |
| July 09, 2026 | 10328.67 |
| July 08, 2026 | 10327.64 |
| July 07, 2026 | 10326.54 |
| July 06, 2026 | 10325.23 |
| July 03, 2026 | 10320.89 |
| July 02, 2026 | 10319.29 |
| July 01, 2026 | 10318.35 |
| June 30, 2026 | 10316.71 |
| June 29, 2026 | 10315.56 |
| June 26, 2026 | 10311.10 |
| June 25, 2026 | 10309.52 |
| June 24, 2026 | 10309.06 |
| June 23, 2026 | 10306.66 |
| June 22, 2026 | 10305.29 |
| June 19, 2026 | 10300.80 |
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:NO0012774209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012774209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |