DNB Low Carbon Credit A (NO0010848963)
988.14
-0.52
(-0.05%)
NOK |
Aug 27 2026
NO0010848963 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 | 988.14 |
| August 26, 2026 | 988.67 |
| August 25, 2026 | 989.31 |
| August 24, 2026 | 987.42 |
| August 21, 2026 | 987.31 |
| August 20, 2026 | 987.93 |
| August 19, 2026 | 988.17 |
| August 18, 2026 | 987.81 |
| August 17, 2026 | 988.45 |
| August 14, 2026 | 988.80 |
| August 13, 2026 | 990.12 |
| August 12, 2026 | 988.35 |
| August 11, 2026 | 987.91 |
| August 10, 2026 | 987.26 |
| August 07, 2026 | 988.36 |
| August 06, 2026 | 987.53 |
| August 05, 2026 | 988.75 |
| August 04, 2026 | 988.10 |
| August 03, 2026 | 985.81 |
| July 31, 2026 | 983.88 |
| July 30, 2026 | 984.80 |
| July 29, 2026 | 984.49 |
| July 28, 2026 | 984.95 |
| July 27, 2026 | 983.98 |
| July 24, 2026 | 982.31 |
| Date | Value |
|---|---|
| July 23, 2026 | 981.78 |
| July 22, 2026 | 983.40 |
| July 21, 2026 | 984.67 |
| July 20, 2026 | 985.63 |
| July 17, 2026 | 986.35 |
| July 16, 2026 | 986.46 |
| July 15, 2026 | 986.89 |
| July 14, 2026 | 985.87 |
| July 13, 2026 | 985.14 |
| July 10, 2026 | 986.57 |
| July 09, 2026 | 987.11 |
| July 08, 2026 | 985.72 |
| July 07, 2026 | 988.02 |
| July 06, 2026 | 989.52 |
| July 02, 2026 | 988.58 |
| July 01, 2026 | 987.78 |
| June 30, 2026 | 988.18 |
| June 29, 2026 | 988.91 |
| June 26, 2026 | 989.01 |
| June 25, 2026 | 988.08 |
| June 24, 2026 | 987.44 |
| June 23, 2026 | 985.45 |
| June 22, 2026 | 984.14 |
| June 18, 2026 | 985.07 |
| June 17, 2026 | 984.69 |
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.
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 A | 789.98 |
| Storebrand Global Obligasjon 1-3 A | 973.00 |
| KLP Obligasjon Global MSA N | 1083.48 |
| DNB Global High Grade A | 954.22 |
| DNB Global Credit D | 1086.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010848963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010848963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |