DNB PB Disrectionary Rates (NO0010873128)
954.67
-0.70
(-0.07%)
NOK |
Aug 27 2026
NO0010873128 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 | 954.67 |
| August 26, 2026 | 955.37 |
| August 25, 2026 | 955.73 |
| August 24, 2026 | 953.64 |
| August 21, 2026 | 953.56 |
| August 20, 2026 | 953.59 |
| August 19, 2026 | 953.42 |
| August 18, 2026 | 952.22 |
| August 17, 2026 | 953.41 |
| August 14, 2026 | 953.98 |
| August 13, 2026 | 955.61 |
| August 12, 2026 | 953.60 |
| August 11, 2026 | 953.22 |
| August 10, 2026 | 952.51 |
| August 07, 2026 | 952.95 |
| August 06, 2026 | 952.03 |
| August 05, 2026 | 952.59 |
| August 04, 2026 | 952.27 |
| August 03, 2026 | 949.79 |
| July 31, 2026 | 947.25 |
| July 30, 2026 | 948.93 |
| July 29, 2026 | 949.43 |
| July 28, 2026 | 950.85 |
| July 27, 2026 | 949.74 |
| July 24, 2026 | 947.11 |
| Date | Value |
|---|---|
| July 23, 2026 | 946.60 |
| July 22, 2026 | 948.70 |
| July 21, 2026 | 949.82 |
| July 20, 2026 | 951.13 |
| July 17, 2026 | 952.24 |
| July 16, 2026 | 951.31 |
| July 15, 2026 | 951.38 |
| July 14, 2026 | 950.30 |
| July 13, 2026 | 951.57 |
| July 10, 2026 | 952.38 |
| July 09, 2026 | 950.58 |
| July 08, 2026 | 949.97 |
| July 07, 2026 | 952.80 |
| July 06, 2026 | 954.85 |
| July 02, 2026 | 953.33 |
| July 01, 2026 | 953.74 |
| June 30, 2026 | 955.10 |
| June 29, 2026 | 956.79 |
| June 26, 2026 | 956.50 |
| June 25, 2026 | 955.46 |
| June 24, 2026 | 954.59 |
| June 23, 2026 | 951.94 |
| June 22, 2026 | 950.34 |
| June 18, 2026 | 951.91 |
| June 17, 2026 | 951.30 |
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 Credit | 1160.07 |
| DNB Global Credit F | 1049.28 |
| Storebrand Global Obligasjon B | 9718.22 |
| DNB Global High Grade B | 807.20 |
| Pareto ESG Global Corporate Bond C NOK Cap | 137.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010873128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010873128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |