DNB Global Credit B (NO0010337983)
9178.49
+6.38
(+0.07%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 9178.49 |
| October 26, 2026 | 9172.11 |
| October 23, 2026 | 9168.51 |
| October 22, 2026 | 9198.17 |
| October 21, 2026 | 9141.97 |
| October 20, 2026 | 9148.38 |
| October 19, 2026 | 9142.00 |
| October 16, 2026 | 9169.48 |
| October 15, 2026 | 9166.85 |
| October 14, 2026 | 9125.12 |
| October 13, 2026 | 9117.30 |
| October 09, 2026 | 9102.29 |
| October 08, 2026 | 9103.73 |
| October 07, 2026 | 9090.43 |
| October 06, 2026 | 9093.43 |
| October 05, 2026 | 9060.76 |
| October 02, 2026 | 9068.63 |
| October 01, 2026 | 9081.79 |
| September 30, 2026 | 9066.28 |
| September 29, 2026 | 9068.26 |
| September 28, 2026 | 9066.52 |
| September 25, 2026 | 9102.49 |
| September 24, 2026 | 9101.97 |
| September 23, 2026 | 9137.72 |
| September 22, 2026 | 9207.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 9208.97 |
| September 18, 2026 | 9182.71 |
| September 17, 2026 | 9213.68 |
| September 16, 2026 | 9177.65 |
| September 15, 2026 | 9169.81 |
| September 14, 2026 | 9177.91 |
| September 11, 2026 | 9187.97 |
| September 10, 2026 | 9201.28 |
| September 09, 2026 | 9258.36 |
| September 08, 2026 | 9279.77 |
| September 04, 2026 | 9285.59 |
| September 03, 2026 | 9286.46 |
| September 02, 2026 | 9268.06 |
| September 01, 2026 | 9272.28 |
| August 31, 2026 | 9295.88 |
| August 28, 2026 | 9306.74 |
| 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 |
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 | 9650.75 |
| DNB Global High Grade B | 802.34 |
| DNB Low Carbon Credit C | 1144.07 |
| KLP Obligasjon Global MSA P | 922.08 |
| Nordea Responsible Fixed Income Global Fund NOK | 110.88 |
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. |