DNB Global Credit D (NO0012771288)
1071.97
+4.19
(+0.39%)
NOK |
Sep 17 2026
NO0012771288 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 |
|---|---|
| September 17, 2026 | 1071.97 |
| September 16, 2026 | 1067.78 |
| September 15, 2026 | 1066.87 |
| September 14, 2026 | 1067.81 |
| September 11, 2026 | 1068.99 |
| September 10, 2026 | 1070.54 |
| September 09, 2026 | 1077.18 |
| September 08, 2026 | 1079.67 |
| September 04, 2026 | 1080.36 |
| September 03, 2026 | 1080.46 |
| September 02, 2026 | 1078.32 |
| September 01, 2026 | 1078.81 |
| August 31, 2026 | 1081.56 |
| August 28, 2026 | 1082.83 |
| August 27, 2026 | 1086.05 |
| August 26, 2026 | 1086.80 |
| August 25, 2026 | 1088.26 |
| August 24, 2026 | 1083.98 |
| August 21, 2026 | 1082.50 |
| August 20, 2026 | 1083.89 |
| August 19, 2026 | 1085.72 |
| August 18, 2026 | 1082.86 |
| August 17, 2026 | 1083.06 |
| August 14, 2026 | 1084.69 |
| August 13, 2026 | 1087.70 |
| Date | Value |
|---|---|
| August 12, 2026 | 1084.61 |
| August 11, 2026 | 1083.97 |
| August 10, 2026 | 1083.05 |
| August 07, 2026 | 1085.84 |
| August 06, 2026 | 1084.55 |
| August 05, 2026 | 1087.33 |
| August 04, 2026 | 1086.42 |
| August 03, 2026 | 1082.25 |
| July 31, 2026 | 1078.80 |
| July 30, 2026 | 1080.97 |
| July 29, 2026 | 1081.06 |
| July 28, 2026 | 1083.37 |
| July 27, 2026 | 1081.43 |
| July 24, 2026 | 1078.86 |
| July 23, 2026 | 1077.54 |
| July 22, 2026 | 1080.60 |
| July 21, 2026 | 1082.21 |
| July 20, 2026 | 1083.92 |
| July 17, 2026 | 1086.21 |
| July 16, 2026 | 1085.79 |
| July 15, 2026 | 1086.33 |
| July 14, 2026 | 1084.37 |
| July 13, 2026 | 1083.11 |
| July 10, 2026 | 1086.00 |
| July 09, 2026 | 1087.19 |
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 Low Carbon Credit A | 977.89 |
| Storebrand Global Obligasjon A | 782.17 |
| Storebrand Global Obligasjon 1-3 A | 968.63 |
| KLP Obligasjon Global MSA N | 1073.19 |
| DNB Global High Grade A | 944.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771288", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771288", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |