DNB Global Treasury (NO0010756281)
998.13
+0.65
(+0.06%)
NOK |
Aug 26 2026
NO0010756281 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 | 998.13 |
| August 25, 2026 | 997.48 |
| August 24, 2026 | 998.09 |
| August 21, 2026 | 998.17 |
| August 20, 2026 | 997.81 |
| August 19, 2026 | 997.66 |
| August 18, 2026 | 997.67 |
| August 17, 2026 | 997.65 |
| August 14, 2026 | 997.33 |
| August 13, 2026 | 997.04 |
| August 12, 2026 | 996.86 |
| August 11, 2026 | 996.47 |
| August 10, 2026 | 996.54 |
| August 07, 2026 | 996.27 |
| August 06, 2026 | 996.08 |
| August 05, 2026 | 995.77 |
| August 04, 2026 | 995.67 |
| August 03, 2026 | 995.63 |
| July 31, 2026 | 995.59 |
| July 30, 2026 | 995.29 |
| July 29, 2026 | 994.70 |
| July 28, 2026 | 994.63 |
| July 27, 2026 | 994.37 |
| July 24, 2026 | 994.17 |
| July 23, 2026 | 994.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 993.90 |
| July 21, 2026 | 993.84 |
| July 20, 2026 | 993.76 |
| July 17, 2026 | 993.32 |
| July 16, 2026 | 993.49 |
| July 15, 2026 | 993.23 |
| July 14, 2026 | 993.24 |
| July 13, 2026 | 992.97 |
| July 10, 2026 | 992.75 |
| July 09, 2026 | 992.66 |
| July 08, 2026 | 992.44 |
| July 07, 2026 | 992.25 |
| July 06, 2026 | 992.20 |
| July 02, 2026 | 991.76 |
| July 01, 2026 | 991.41 |
| June 30, 2026 | 990.94 |
| June 29, 2026 | 990.85 |
| June 26, 2026 | 990.56 |
| June 25, 2026 | 990.20 |
| June 24, 2026 | 990.00 |
| June 23, 2026 | 990.06 |
| June 22, 2026 | 989.92 |
| June 18, 2026 | 989.28 |
| June 17, 2026 | 988.83 |
| June 16, 2026 | 988.88 |
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 1-3 B | 971.84 |
| KLP Obligasjon Global MSA S | 1085.73 |
| DNB Global Credit C | 1086.73 |
| DNB Global High Grade F | 977.41 |
| DNB Low Carbon Credit H | 1046.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010756281", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010756281", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |