DNB Global Credit B (NO0010337983)
9334.46
-6.44
(-0.07%)
NOK |
Aug 27 2026
NO0010337983 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 | 9334.46 |
| August 26, 2026 | 9340.90 |
| August 25, 2026 | 9353.37 |
| August 24, 2026 | 9316.62 |
| August 21, 2026 | 9303.82 |
| August 20, 2026 | 9315.79 |
| August 19, 2026 | 9331.51 |
| August 18, 2026 | 9306.89 |
| August 17, 2026 | 9308.58 |
| August 14, 2026 | 9322.60 |
| August 13, 2026 | 9348.43 |
| August 12, 2026 | 9321.89 |
| August 11, 2026 | 9316.32 |
| August 10, 2026 | 9308.47 |
| August 07, 2026 | 9332.41 |
| August 06, 2026 | 9321.30 |
| August 05, 2026 | 9345.12 |
| August 04, 2026 | 9337.35 |
| August 03, 2026 | 9301.50 |
| July 31, 2026 | 9271.79 |
| July 30, 2026 | 9290.42 |
| July 29, 2026 | 9291.18 |
| July 28, 2026 | 9311.05 |
| July 27, 2026 | 9294.32 |
| July 24, 2026 | 9272.22 |
| Date | Value |
|---|---|
| July 23, 2026 | 9260.88 |
| July 22, 2026 | 9287.12 |
| July 21, 2026 | 9300.94 |
| July 20, 2026 | 9315.66 |
| July 17, 2026 | 9335.31 |
| July 16, 2026 | 9331.70 |
| July 15, 2026 | 9336.30 |
| July 14, 2026 | 9319.46 |
| July 13, 2026 | 9308.56 |
| July 10, 2026 | 9333.39 |
| July 09, 2026 | 9343.62 |
| July 08, 2026 | 9327.44 |
| July 07, 2026 | 9356.69 |
| July 06, 2026 | 9390.79 |
| July 02, 2026 | 9379.51 |
| July 01, 2026 | 9377.01 |
| June 30, 2026 | 9391.71 |
| June 29, 2026 | 9417.01 |
| June 26, 2026 | 9414.79 |
| June 25, 2026 | 9404.99 |
| June 24, 2026 | 9400.71 |
| June 23, 2026 | 9359.60 |
| June 22, 2026 | 9342.71 |
| June 18, 2026 | 9365.80 |
| June 17, 2026 | 9353.12 |
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
| Storebrand Global Obligasjon B | 9718.22 |
| DNB Global High Grade B | 807.20 |
| DNB Low Carbon Credit C | 1157.86 |
| KLP Obligasjon Global MSA P | 931.81 |
| Nordea Responsible Fixed Income Global Fund NOK | 112.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337983", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337983", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |