DNB Nordic Investment Grade B (NO0010805880)

1085.93 +0.49 (+0.05%) NOK  |  Oct 07 2026
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NO0010805880 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1085.93
October 06, 2026 1085.44
October 05, 2026 1085.25
October 02, 2026 1085.62
October 01, 2026 1085.66
September 30, 2026 1086.32
September 29, 2026 1086.43
September 28, 2026 1086.37
September 25, 2026 1086.41
September 24, 2026 1086.42
September 23, 2026 1086.68
September 22, 2026 1087.10
September 21, 2026 1087.31
September 18, 2026 1087.02
September 17, 2026 1087.14
September 16, 2026 1086.87
September 15, 2026 1086.80
September 14, 2026 1086.73
September 11, 2026 1087.06
September 10, 2026 1087.36
September 09, 2026 1087.26
September 08, 2026 1087.29
September 07, 2026 1087.17
September 04, 2026 1086.87
September 03, 2026 1086.75
Date Value
September 02, 2026 1086.19
September 01, 2026 1086.25
August 31, 2026 1086.28
August 28, 2026 1086.34
August 27, 2026 1086.31
August 26, 2026 1086.22
August 25, 2026 1085.98
August 24, 2026 1085.61
August 21, 2026 1085.55
August 20, 2026 1085.12
August 19, 2026 1084.84
August 18, 2026 1084.57
August 17, 2026 1084.83
August 14, 2026 1084.50
August 13, 2026 1084.43
August 12, 2026 1083.94
August 11, 2026 1083.61
August 10, 2026 1083.37
August 07, 2026 1082.76
August 06, 2026 1082.38
August 05, 2026 1082.05
August 04, 2026 1081.87
August 03, 2026 1081.29
July 31, 2026 1080.53
July 30, 2026 1080.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Alfred Berg Income R (NOK 160.62
Arctic Nordic Investment Grade D NOK 1285.71
Borea Kreditt Spesialfond 1106.35
DNB Obligasjon Norden G 1076.11
Alfred Berg Nordic IG Long Dur I (NOK) 101.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010805880", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010805880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.