DNB Nordic Investment Grade D (NO0012771049)

1122.47 +0.28 (+0.02%) NOK  |  Sep 17 2026
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NO0012771049 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
September 17, 2026 1122.47
September 16, 2026 1122.19
September 15, 2026 1122.12
September 14, 2026 1122.05
September 11, 2026 1122.40
September 10, 2026 1122.71
September 09, 2026 1122.62
September 08, 2026 1122.65
September 07, 2026 1122.52
September 04, 2026 1122.22
September 03, 2026 1122.10
September 02, 2026 1121.52
September 01, 2026 1121.59
August 31, 2026 1121.62
August 28, 2026 1121.69
August 27, 2026 1121.66
August 26, 2026 1121.58
August 25, 2026 1121.33
August 24, 2026 1120.95
August 21, 2026 1120.89
August 20, 2026 1120.45
August 19, 2026 1120.17
August 18, 2026 1119.88
August 17, 2026 1120.16
August 14, 2026 1119.83
Date Value
August 13, 2026 1119.76
August 12, 2026 1119.26
August 11, 2026 1118.91
August 10, 2026 1118.67
August 07, 2026 1118.04
August 06, 2026 1117.65
August 05, 2026 1117.32
August 04, 2026 1117.13
August 03, 2026 1116.54
July 31, 2026 1115.76
July 30, 2026 1115.93
July 29, 2026 1115.80
July 28, 2026 1115.87
July 27, 2026 1115.60
July 24, 2026 1114.63
July 23, 2026 1114.70
July 22, 2026 1114.80
July 21, 2026 1114.87
July 20, 2026 1115.01
July 17, 2026 1114.68
July 16, 2026 1114.26
July 15, 2026 1113.99
July 14, 2026 1113.71
July 13, 2026 1114.29
July 10, 2026 1113.82

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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Holberg Obligasjon Norden A 104.55
Arctic Nordic Investment Grade B NOK 1632.50
Carnegie Corporate Bond Class 3 NOK hedged 166.80
Norron Nordic Sust Corporate Bond HRC NOK Cap 131.37
Danske Invest SICAV Nordic Invst Gr Cp Bd I-NOKH 127.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771049", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.