DNB Global High Grade B (NO0010692304)
807.20
-0.73
(-0.09%)
NOK |
Aug 27 2026
NO0010692304 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 | 807.20 |
| August 26, 2026 | 807.92 |
| August 25, 2026 | 808.96 |
| August 24, 2026 | 806.14 |
| August 21, 2026 | 804.52 |
| August 20, 2026 | 805.83 |
| August 19, 2026 | 806.53 |
| August 18, 2026 | 804.67 |
| August 17, 2026 | 804.71 |
| August 14, 2026 | 805.75 |
| August 13, 2026 | 808.18 |
| August 12, 2026 | 806.15 |
| August 11, 2026 | 805.93 |
| August 10, 2026 | 805.15 |
| August 07, 2026 | 807.06 |
| August 06, 2026 | 806.63 |
| August 05, 2026 | 808.40 |
| August 04, 2026 | 807.61 |
| August 03, 2026 | 805.17 |
| July 31, 2026 | 802.87 |
| July 30, 2026 | 804.81 |
| July 29, 2026 | 805.36 |
| July 28, 2026 | 807.28 |
| July 27, 2026 | 805.78 |
| July 24, 2026 | 803.67 |
| Date | Value |
|---|---|
| July 23, 2026 | 802.12 |
| July 22, 2026 | 803.88 |
| July 21, 2026 | 804.97 |
| July 20, 2026 | 805.64 |
| July 17, 2026 | 807.47 |
| July 16, 2026 | 806.78 |
| July 15, 2026 | 807.51 |
| July 14, 2026 | 806.42 |
| July 13, 2026 | 805.18 |
| July 10, 2026 | 807.10 |
| July 09, 2026 | 807.24 |
| July 08, 2026 | 805.73 |
| July 07, 2026 | 808.71 |
| July 06, 2026 | 811.17 |
| July 02, 2026 | 810.99 |
| July 01, 2026 | 811.43 |
| June 30, 2026 | 812.62 |
| June 29, 2026 | 814.47 |
| June 26, 2026 | 814.19 |
| June 25, 2026 | 813.47 |
| June 24, 2026 | 813.03 |
| June 23, 2026 | 809.43 |
| June 22, 2026 | 807.62 |
| June 18, 2026 | 809.38 |
| June 17, 2026 | 808.16 |
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 Credit B | 9334.46 |
| 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:NO0010692304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010692304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |