DNB Obligasjon 20 G (NO0012778549)
1055.21
+1.13
(+0.11%)
NOK |
Aug 25 2026
NO0012778549 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 25, 2026 | 1055.21 |
| August 24, 2026 | 1054.08 |
| August 21, 2026 | 1055.17 |
| August 20, 2026 | 1054.12 |
| August 19, 2026 | 1052.70 |
| August 18, 2026 | 1052.26 |
| August 17, 2026 | 1054.21 |
| August 14, 2026 | 1054.18 |
| August 13, 2026 | 1055.23 |
| August 12, 2026 | 1053.58 |
| August 11, 2026 | 1053.29 |
| August 10, 2026 | 1052.42 |
| August 07, 2026 | 1051.60 |
| August 06, 2026 | 1050.57 |
| August 05, 2026 | 1050.28 |
| August 04, 2026 | 1050.32 |
| August 03, 2026 | 1048.18 |
| July 31, 2026 | 1045.87 |
| July 30, 2026 | 1047.42 |
| July 29, 2026 | 1047.79 |
| July 28, 2026 | 1048.82 |
| July 27, 2026 | 1048.19 |
| July 24, 2026 | 1045.34 |
| July 23, 2026 | 1045.23 |
| July 22, 2026 | 1046.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 1047.81 |
| July 20, 2026 | 1049.25 |
| July 17, 2026 | 1049.92 |
| July 16, 2026 | 1048.34 |
| July 15, 2026 | 1047.89 |
| July 14, 2026 | 1047.01 |
| July 13, 2026 | 1049.88 |
| July 10, 2026 | 1049.62 |
| July 09, 2026 | 1045.71 |
| July 08, 2026 | 1045.56 |
| July 07, 2026 | 1048.46 |
| July 06, 2026 | 1049.64 |
| July 03, 2026 | 1046.98 |
| July 02, 2026 | 1047.11 |
| July 01, 2026 | 1047.75 |
| June 30, 2026 | 1049.01 |
| June 29, 2026 | 1050.59 |
| June 26, 2026 | 1050.38 |
| June 25, 2026 | 1049.29 |
| June 24, 2026 | 1048.06 |
| June 23, 2026 | 1046.51 |
| June 22, 2026 | 1044.81 |
| June 19, 2026 | 1043.68 |
| June 18, 2026 | 1045.83 |
| June 17, 2026 | 1046.08 |
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
| Nordea 1 - Norwegian Bond BP NOK | 234.60 |
| KLP Obligasjon 3 ar P | 1036.65 |
| KLP Obligasjon 5 ar P | 1241.99 |
| Pareto Obligasjon A | 1056.58 |
| KLP FRN P | 1091.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778549", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778549", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |