DNB Likviditet Institusjon G (NO0012778614)
10393.34
+1.05
(+0.01%)
NOK |
Aug 27 2026
NO0012778614 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 | 10393.34 |
| August 26, 2026 | 10392.29 |
| August 25, 2026 | 10390.92 |
| August 24, 2026 | 10389.82 |
| August 21, 2026 | 10385.81 |
| August 20, 2026 | 10384.41 |
| August 19, 2026 | 10383.03 |
| August 18, 2026 | 10381.79 |
| August 17, 2026 | 10380.33 |
| August 14, 2026 | 10376.03 |
| August 13, 2026 | 10374.68 |
| August 12, 2026 | 10373.06 |
| August 11, 2026 | 10371.67 |
| August 10, 2026 | 10370.36 |
| August 07, 2026 | 10365.56 |
| August 06, 2026 | 10364.39 |
| August 05, 2026 | 10363.27 |
| August 04, 2026 | 10361.60 |
| August 03, 2026 | 10359.43 |
| July 31, 2026 | 10354.91 |
| July 30, 2026 | 10353.45 |
| July 29, 2026 | 10352.14 |
| July 28, 2026 | 10350.86 |
| July 27, 2026 | 10349.58 |
| July 24, 2026 | 10345.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 10343.94 |
| July 22, 2026 | 10342.75 |
| July 21, 2026 | 10341.43 |
| July 20, 2026 | 10341.07 |
| July 17, 2026 | 10335.70 |
| July 16, 2026 | 10334.28 |
| July 15, 2026 | 10332.83 |
| July 14, 2026 | 10331.08 |
| July 13, 2026 | 10329.81 |
| July 10, 2026 | 10325.38 |
| July 09, 2026 | 10323.56 |
| July 08, 2026 | 10322.51 |
| July 07, 2026 | 10321.40 |
| July 06, 2026 | 10320.08 |
| July 03, 2026 | 10315.70 |
| July 02, 2026 | 10314.09 |
| July 01, 2026 | 10313.13 |
| June 30, 2026 | 10311.48 |
| June 29, 2026 | 10310.32 |
| June 26, 2026 | 10305.81 |
| June 25, 2026 | 10304.22 |
| June 24, 2026 | 10303.75 |
| June 23, 2026 | 10301.33 |
| June 22, 2026 | 10299.95 |
| June 19, 2026 | 10295.42 |
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:NO0012778614", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778614", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |