DNB Obligasjon 20 G (NO0012778549)
1048.47
+1.17
(+0.11%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1048.47 |
| October 28, 2026 | 1047.30 |
| October 27, 2026 | 1049.62 |
| October 26, 2026 | 1049.88 |
| October 23, 2026 | 1049.97 |
| October 22, 2026 | 1048.89 |
| October 21, 2026 | 1048.74 |
| October 20, 2026 | 1049.28 |
| October 19, 2026 | 1047.65 |
| October 16, 2026 | 1047.50 |
| October 15, 2026 | 1048.36 |
| October 14, 2026 | 1045.96 |
| October 13, 2026 | 1046.94 |
| October 12, 2026 | 1047.53 |
| October 09, 2026 | 1047.33 |
| October 08, 2026 | 1045.17 |
| October 07, 2026 | 1044.66 |
| October 06, 2026 | 1042.82 |
| October 05, 2026 | 1043.73 |
| October 02, 2026 | 1045.76 |
| October 01, 2026 | 1044.32 |
| September 30, 2026 | 1045.75 |
| September 29, 2026 | 1045.81 |
| September 28, 2026 | 1045.20 |
| September 25, 2026 | 1045.79 |
| Date | Value |
|---|---|
| September 24, 2026 | 1045.80 |
| September 23, 2026 | 1046.12 |
| September 22, 2026 | 1048.35 |
| September 21, 2026 | 1050.13 |
| September 18, 2026 | 1049.79 |
| September 17, 2026 | 1051.48 |
| September 16, 2026 | 1050.61 |
| September 15, 2026 | 1050.23 |
| September 14, 2026 | 1049.55 |
| September 11, 2026 | 1050.79 |
| September 10, 2026 | 1051.36 |
| September 09, 2026 | 1052.50 |
| September 08, 2026 | 1053.85 |
| September 07, 2026 | 1053.66 |
| September 04, 2026 | 1053.69 |
| September 03, 2026 | 1053.63 |
| September 02, 2026 | 1052.00 |
| September 01, 2026 | 1052.57 |
| August 31, 2026 | 1052.65 |
| August 28, 2026 | 1054.09 |
| August 27, 2026 | 1054.68 |
| August 26, 2026 | 1055.26 |
| August 25, 2026 | 1055.21 |
| August 24, 2026 | 1054.08 |
| August 21, 2026 | 1055.17 |
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 | 232.07 |
| KLP Obligasjon 3 ar P | 1031.89 |
| KLP Obligasjon 5 ar P | 1229.32 |
| Pareto Obligasjon A | 1060.86 |
| KLP FRN P | 1098.71 |
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. |