DNB Likviditet Institusjon F (NO0012774225)
10390.63
+1.05
(+0.01%)
NOK |
Aug 27 2026
NO0012774225 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 | 10390.63 |
| August 26, 2026 | 10389.58 |
| August 25, 2026 | 10388.22 |
| August 24, 2026 | 10387.12 |
| August 21, 2026 | 10383.12 |
| August 20, 2026 | 10381.73 |
| August 19, 2026 | 10380.35 |
| August 18, 2026 | 10379.11 |
| August 17, 2026 | 10377.66 |
| August 14, 2026 | 10373.36 |
| August 13, 2026 | 10372.02 |
| August 12, 2026 | 10370.40 |
| August 11, 2026 | 10369.02 |
| August 10, 2026 | 10367.71 |
| August 07, 2026 | 10362.92 |
| August 06, 2026 | 10361.75 |
| August 05, 2026 | 10360.63 |
| August 04, 2026 | 10358.97 |
| August 03, 2026 | 10356.80 |
| July 31, 2026 | 10352.29 |
| July 30, 2026 | 10350.83 |
| July 29, 2026 | 10349.53 |
| July 28, 2026 | 10348.25 |
| July 27, 2026 | 10346.98 |
| July 24, 2026 | 10342.50 |
| Date | Value |
|---|---|
| July 23, 2026 | 10341.35 |
| July 22, 2026 | 10340.16 |
| July 21, 2026 | 10338.84 |
| July 20, 2026 | 10338.48 |
| July 17, 2026 | 10333.12 |
| July 16, 2026 | 10331.71 |
| July 15, 2026 | 10330.26 |
| July 14, 2026 | 10328.52 |
| July 13, 2026 | 10327.25 |
| July 10, 2026 | 10322.82 |
| July 09, 2026 | 10321.01 |
| July 08, 2026 | 10319.96 |
| July 07, 2026 | 10318.85 |
| July 06, 2026 | 10317.54 |
| July 03, 2026 | 10313.16 |
| July 02, 2026 | 10311.56 |
| July 01, 2026 | 10310.60 |
| June 30, 2026 | 10308.95 |
| June 29, 2026 | 10307.80 |
| June 26, 2026 | 10303.30 |
| June 25, 2026 | 10301.72 |
| June 24, 2026 | 10301.25 |
| June 23, 2026 | 10298.83 |
| June 22, 2026 | 10297.45 |
| June 19, 2026 | 10292.94 |
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
| ODIN Likviditet C | 1082.35 |
| DNB Likviditet Kort C | 10320.73 |
| 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:NO0012774225", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012774225", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |