DNB Likviditet Institusjon C (NO0012778606)
10412.56
+1.06
(+0.01%)
NOK |
Aug 27 2026
NO0012778606 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 | 10412.56 |
| August 26, 2026 | 10411.50 |
| August 25, 2026 | 10410.12 |
| August 24, 2026 | 10409.01 |
| August 21, 2026 | 10404.98 |
| August 20, 2026 | 10403.58 |
| August 19, 2026 | 10402.19 |
| August 18, 2026 | 10400.94 |
| August 17, 2026 | 10399.47 |
| August 14, 2026 | 10395.14 |
| August 13, 2026 | 10393.79 |
| August 12, 2026 | 10392.16 |
| August 11, 2026 | 10390.76 |
| August 10, 2026 | 10389.44 |
| August 07, 2026 | 10384.61 |
| August 06, 2026 | 10383.43 |
| August 05, 2026 | 10382.31 |
| August 04, 2026 | 10380.63 |
| August 03, 2026 | 10378.45 |
| July 31, 2026 | 10373.91 |
| July 30, 2026 | 10372.44 |
| July 29, 2026 | 10371.12 |
| July 28, 2026 | 10369.83 |
| July 27, 2026 | 10368.55 |
| July 24, 2026 | 10364.04 |
| Date | Value |
|---|---|
| July 23, 2026 | 10362.87 |
| July 22, 2026 | 10361.67 |
| July 21, 2026 | 10360.35 |
| July 20, 2026 | 10359.97 |
| July 17, 2026 | 10354.58 |
| July 16, 2026 | 10353.15 |
| July 15, 2026 | 10351.69 |
| July 14, 2026 | 10349.94 |
| July 13, 2026 | 10348.66 |
| July 10, 2026 | 10344.20 |
| July 09, 2026 | 10342.37 |
| July 08, 2026 | 10341.31 |
| July 07, 2026 | 10340.20 |
| July 06, 2026 | 10338.87 |
| July 03, 2026 | 10334.46 |
| July 02, 2026 | 10332.84 |
| July 01, 2026 | 10331.88 |
| June 30, 2026 | 10330.22 |
| June 29, 2026 | 10329.05 |
| June 26, 2026 | 10324.52 |
| June 25, 2026 | 10322.92 |
| June 24, 2026 | 10322.44 |
| June 23, 2026 | 10320.01 |
| June 22, 2026 | 10318.62 |
| June 19, 2026 | 10314.07 |
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:NO0012778606", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778606", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |