DNB Nordic Investment Grade G (NO0012771072)

1124.43 +0.25 (+0.02%) NOK  |  Aug 26 2026
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NO0012771072 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
August 26, 2026 1124.43
August 25, 2026 1124.18
August 24, 2026 1123.79
August 21, 2026 1123.73
August 20, 2026 1123.28
August 19, 2026 1122.99
August 18, 2026 1122.71
August 17, 2026 1122.98
August 14, 2026 1122.64
August 13, 2026 1122.57
August 12, 2026 1122.06
August 11, 2026 1121.71
August 10, 2026 1121.46
August 07, 2026 1120.83
August 06, 2026 1120.43
August 05, 2026 1120.09
August 04, 2026 1119.91
August 03, 2026 1119.31
July 31, 2026 1118.52
July 30, 2026 1118.69
July 29, 2026 1118.55
July 28, 2026 1118.62
July 27, 2026 1118.34
July 24, 2026 1117.36
July 23, 2026 1117.43
Date Value
July 22, 2026 1117.53
July 21, 2026 1117.59
July 20, 2026 1117.73
July 17, 2026 1117.39
July 16, 2026 1116.96
July 15, 2026 1116.70
July 14, 2026 1116.41
July 13, 2026 1116.99
July 10, 2026 1116.51
July 09, 2026 1115.56
July 08, 2026 1115.48
July 07, 2026 1115.85
July 06, 2026 1115.89
July 03, 2026 1115.13
July 02, 2026 1114.69
July 01, 2026 1114.56
June 30, 2026 1114.66
June 29, 2026 1114.57
June 26, 2026 1114.08
June 25, 2026 1113.75
June 24, 2026 1113.28
June 23, 2026 1112.86
June 22, 2026 1112.20
June 19, 2026 1111.74
June 18, 2026 1111.97

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 104.81
Arctic Nordic Investment Grade B NOK 1634.65
Carnegie Corporate Bond Class 3 NOK hedged 166.89
Norron Nordic Sust Corporate Bond HRC NOK Cap 132.00
Danske Invest SICAV Nordic Invst Gr Cp Bd I-NOKH 128.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012771072", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012771072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.