DNB Likviditet Institusjon E (NO0012774217)
10389.39
+1.04
(+0.01%)
NOK |
Aug 27 2026
NO0012774217 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 | 10389.39 |
| August 26, 2026 | 10388.35 |
| August 25, 2026 | 10386.99 |
| August 24, 2026 | 10385.90 |
| August 21, 2026 | 10381.92 |
| August 20, 2026 | 10380.53 |
| August 19, 2026 | 10379.16 |
| August 18, 2026 | 10377.93 |
| August 17, 2026 | 10376.48 |
| August 14, 2026 | 10372.20 |
| August 13, 2026 | 10370.86 |
| August 12, 2026 | 10369.25 |
| August 11, 2026 | 10367.87 |
| August 10, 2026 | 10366.57 |
| August 07, 2026 | 10361.79 |
| August 06, 2026 | 10360.63 |
| August 05, 2026 | 10359.52 |
| August 04, 2026 | 10357.86 |
| August 03, 2026 | 10355.70 |
| July 31, 2026 | 10351.21 |
| July 30, 2026 | 10349.76 |
| July 29, 2026 | 10348.46 |
| July 28, 2026 | 10347.19 |
| July 27, 2026 | 10345.92 |
| July 24, 2026 | 10341.46 |
| Date | Value |
|---|---|
| July 23, 2026 | 10340.32 |
| July 22, 2026 | 10339.13 |
| July 21, 2026 | 10337.82 |
| July 20, 2026 | 10337.46 |
| July 17, 2026 | 10332.13 |
| July 16, 2026 | 10330.71 |
| July 15, 2026 | 10329.27 |
| July 14, 2026 | 10327.53 |
| July 13, 2026 | 10326.27 |
| July 10, 2026 | 10321.87 |
| July 09, 2026 | 10320.06 |
| July 08, 2026 | 10319.02 |
| July 07, 2026 | 10317.91 |
| July 06, 2026 | 10316.61 |
| July 03, 2026 | 10312.25 |
| July 02, 2026 | 10310.65 |
| July 01, 2026 | 10309.70 |
| June 30, 2026 | 10308.05 |
| June 29, 2026 | 10306.90 |
| June 26, 2026 | 10302.43 |
| June 25, 2026 | 10300.85 |
| June 24, 2026 | 10300.38 |
| June 23, 2026 | 10297.97 |
| June 22, 2026 | 10296.60 |
| June 19, 2026 | 10292.10 |
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 E | 1037.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012774217", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012774217", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |