DNB Global Credit A (NO0010827264)
747.03
+2.15
(+0.29%)
NOK |
Oct 29 2026
NO0010827264 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 29, 2026 | 747.03 |
| October 28, 2026 | 744.88 |
| October 27, 2026 | 744.93 |
| October 26, 2026 | 744.41 |
| October 23, 2026 | 744.13 |
| October 22, 2026 | 746.54 |
| October 21, 2026 | 741.98 |
| October 20, 2026 | 742.51 |
| October 19, 2026 | 741.99 |
| October 16, 2026 | 744.23 |
| October 15, 2026 | 744.02 |
| October 14, 2026 | 740.64 |
| October 13, 2026 | 740.00 |
| October 09, 2026 | 738.80 |
| October 08, 2026 | 738.92 |
| October 07, 2026 | 737.84 |
| October 06, 2026 | 738.09 |
| October 05, 2026 | 735.44 |
| October 02, 2026 | 736.09 |
| October 01, 2026 | 737.16 |
| September 30, 2026 | 735.90 |
| September 29, 2026 | 736.07 |
| September 28, 2026 | 735.93 |
| September 25, 2026 | 738.86 |
| September 24, 2026 | 738.82 |
| Date | Value |
|---|---|
| September 23, 2026 | 741.72 |
| September 22, 2026 | 747.42 |
| September 21, 2026 | 747.51 |
| September 18, 2026 | 745.39 |
| September 17, 2026 | 747.91 |
| September 16, 2026 | 744.98 |
| September 15, 2026 | 744.35 |
| September 14, 2026 | 745.01 |
| September 11, 2026 | 745.84 |
| September 10, 2026 | 746.92 |
| September 09, 2026 | 751.56 |
| September 08, 2026 | 753.30 |
| September 04, 2026 | 753.78 |
| September 03, 2026 | 753.86 |
| September 02, 2026 | 752.37 |
| September 01, 2026 | 752.71 |
| August 31, 2026 | 754.63 |
| August 28, 2026 | 755.52 |
| August 27, 2026 | 757.78 |
| August 26, 2026 | 758.30 |
| August 25, 2026 | 759.32 |
| August 24, 2026 | 756.34 |
| August 21, 2026 | 755.31 |
| August 20, 2026 | 756.28 |
| August 19, 2026 | 757.56 |
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 | 9633.08 |
| DNB Global High Grade B | 803.00 |
| DNB Low Carbon Credit C | 1147.72 |
| KLP Obligasjon Global MSA P | 922.16 |
| 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:NO0010827264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |