DNB PB Disrectionary Credit (NO0010873110)
1154.48
-0.58
(-0.05%)
NOK |
Oct 07 2026
NO0010873110 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 07, 2026 | 1154.48 |
| October 06, 2026 | 1155.07 |
| October 05, 2026 | 1153.81 |
| October 02, 2026 | 1154.51 |
| October 01, 2026 | 1154.61 |
| September 30, 2026 | 1155.76 |
| September 29, 2026 | 1156.11 |
| September 28, 2026 | 1156.73 |
| September 25, 2026 | 1157.98 |
| September 24, 2026 | 1158.46 |
| September 23, 2026 | 1160.07 |
| September 22, 2026 | 1160.74 |
| September 21, 2026 | 1160.63 |
| September 18, 2026 | 1160.36 |
| September 17, 2026 | 1160.32 |
| September 16, 2026 | 1158.72 |
| September 15, 2026 | 1158.35 |
| September 14, 2026 | 1159.52 |
| September 11, 2026 | 1160.08 |
| September 10, 2026 | 1160.49 |
| September 09, 2026 | 1161.29 |
| September 08, 2026 | 1161.78 |
| September 07, 2026 | 1161.59 |
| September 04, 2026 | 1161.26 |
| September 03, 2026 | 1161.56 |
| Date | Value |
|---|---|
| September 02, 2026 | 1160.92 |
| September 01, 2026 | 1160.15 |
| August 31, 2026 | 1160.63 |
| August 28, 2026 | 1160.16 |
| August 27, 2026 | 1160.07 |
| August 26, 2026 | 1159.77 |
| August 25, 2026 | 1159.19 |
| August 24, 2026 | 1158.76 |
| August 21, 2026 | 1157.94 |
| August 20, 2026 | 1157.60 |
| August 19, 2026 | 1157.56 |
| August 18, 2026 | 1157.14 |
| August 17, 2026 | 1158.23 |
| August 14, 2026 | 1157.49 |
| August 13, 2026 | 1157.35 |
| August 12, 2026 | 1156.53 |
| August 11, 2026 | 1156.03 |
| August 10, 2026 | 1156.19 |
| August 07, 2026 | 1155.81 |
| August 06, 2026 | 1155.38 |
| August 05, 2026 | 1155.13 |
| August 04, 2026 | 1154.55 |
| August 03, 2026 | 1153.53 |
| July 31, 2026 | 1152.14 |
| July 30, 2026 | 1151.88 |
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
| DNB PB Disrectionary Rates | 938.98 |
| DNB Global Credit F | 1021.85 |
| Storebrand Global Obligasjon B | 9520.30 |
| DNB Global High Grade B | 790.53 |
| Pareto ESG Global Corporate Bond C NOK Cap | 134.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010873110", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010873110", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |