DNB Likviditet Institusjon H (NO0013063503)
10343.49
+1.36
(+0.01%)
NOK |
Aug 26 2026
NO0013063503 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 26, 2026 | 10343.49 |
| August 25, 2026 | 10342.13 |
| August 24, 2026 | 10341.02 |
| August 21, 2026 | 10337.02 |
| August 20, 2026 | 10335.62 |
| August 19, 2026 | 10334.24 |
| August 18, 2026 | 10333.00 |
| August 17, 2026 | 10331.55 |
| August 14, 2026 | 10327.24 |
| August 13, 2026 | 10325.90 |
| August 12, 2026 | 10324.28 |
| August 11, 2026 | 10322.89 |
| August 10, 2026 | 10321.58 |
| August 07, 2026 | 10316.78 |
| August 06, 2026 | 10315.61 |
| August 05, 2026 | 10314.49 |
| August 04, 2026 | 10312.83 |
| August 03, 2026 | 10310.66 |
| July 31, 2026 | 10306.15 |
| July 30, 2026 | 10304.69 |
| July 29, 2026 | 10303.38 |
| July 28, 2026 | 10302.10 |
| July 27, 2026 | 10300.82 |
| July 24, 2026 | 10296.34 |
| July 23, 2026 | 10295.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 10293.99 |
| July 21, 2026 | 10292.68 |
| July 20, 2026 | 10292.30 |
| July 17, 2026 | 10286.95 |
| July 16, 2026 | 10285.53 |
| July 15, 2026 | 10284.08 |
| July 14, 2026 | 10282.33 |
| July 13, 2026 | 10281.06 |
| July 10, 2026 | 10276.63 |
| July 09, 2026 | 10274.82 |
| July 08, 2026 | 10273.77 |
| July 07, 2026 | 10272.66 |
| July 06, 2026 | 10271.34 |
| July 03, 2026 | 10266.96 |
| July 02, 2026 | 10265.35 |
| July 01, 2026 | 10264.39 |
| June 30, 2026 | 10262.74 |
| June 29, 2026 | 10261.58 |
| June 26, 2026 | 10257.08 |
| June 25, 2026 | 10255.50 |
| June 24, 2026 | 10255.02 |
| June 23, 2026 | 10252.60 |
| June 22, 2026 | 10251.22 |
| June 19, 2026 | 10246.70 |
| June 18, 2026 | 10245.50 |
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 | 1082.22 |
| DNB Likviditet Kort C | 10318.63 |
| 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:NO0013063503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013063503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |