DNB Global High Grade B (NO0010692304)

790.53 -0.68 (-0.09%) NOK  |  Oct 07 2026
More

NO0010692304 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 790.54
October 06, 2026 791.21
October 05, 2026 789.66
October 02, 2026 790.65
October 01, 2026 790.27
September 30, 2026 788.72
September 29, 2026 789.13
September 28, 2026 788.88
September 25, 2026 790.96
September 24, 2026 790.76
September 23, 2026 793.84
September 22, 2026 799.29
September 21, 2026 799.34
September 18, 2026 796.59
September 17, 2026 799.34
September 16, 2026 796.42
September 15, 2026 795.33
September 14, 2026 796.10
September 11, 2026 796.31
September 10, 2026 796.98
September 09, 2026 801.49
September 08, 2026 803.58
September 04, 2026 803.92
September 03, 2026 803.80
September 02, 2026 801.94
Date Value
September 01, 2026 802.64
August 31, 2026 804.27
August 28, 2026 805.25
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Storebrand Global Obligasjon B 9533.01
DNB Global Credit B 9090.43
DNB Low Carbon Credit C 1141.60
KLP Obligasjon Global MSA P 911.20
Nordea Responsible Fixed Income Global Fund NOK 110.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.