DNB Global Credit E (NO0012771296)
1058.60
-0.73
(-0.07%)
NOK |
Aug 27 2026
NO0012771296 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 | 1058.60 |
| August 26, 2026 | 1059.34 |
| August 25, 2026 | 1060.75 |
| August 24, 2026 | 1056.58 |
| August 21, 2026 | 1055.14 |
| August 20, 2026 | 1056.49 |
| August 19, 2026 | 1058.28 |
| August 18, 2026 | 1055.49 |
| August 17, 2026 | 1055.68 |
| August 14, 2026 | 1057.27 |
| August 13, 2026 | 1060.20 |
| August 12, 2026 | 1057.19 |
| August 11, 2026 | 1056.56 |
| August 10, 2026 | 1055.67 |
| August 07, 2026 | 1058.39 |
| August 06, 2026 | 1057.13 |
| August 05, 2026 | 1059.83 |
| August 04, 2026 | 1058.95 |
| August 03, 2026 | 1054.89 |
| July 31, 2026 | 1051.52 |
| July 30, 2026 | 1053.63 |
| July 29, 2026 | 1053.72 |
| July 28, 2026 | 1055.98 |
| July 27, 2026 | 1054.08 |
| July 24, 2026 | 1051.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 1050.29 |
| July 22, 2026 | 1053.27 |
| July 21, 2026 | 1054.83 |
| July 20, 2026 | 1056.51 |
| July 17, 2026 | 1058.74 |
| July 16, 2026 | 1058.33 |
| July 15, 2026 | 1058.85 |
| July 14, 2026 | 1056.94 |
| July 13, 2026 | 1055.71 |
| July 10, 2026 | 1058.52 |
| July 09, 2026 | 1059.69 |
| July 08, 2026 | 1057.85 |
| July 07, 2026 | 1061.17 |
| July 06, 2026 | 1065.04 |
| July 02, 2026 | 1063.76 |
| July 01, 2026 | 1063.48 |
| June 30, 2026 | 1065.15 |
| June 29, 2026 | 1068.02 |
| June 26, 2026 | 1067.77 |
| June 25, 2026 | 1066.66 |
| June 24, 2026 | 1066.17 |
| June 23, 2026 | 1061.51 |
| June 22, 2026 | 1059.60 |
| June 18, 2026 | 1062.22 |
| June 17, 2026 | 1060.78 |
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
| Storebrand Global Obligasjon B | 9718.22 |
| DNB Global High Grade B | 807.20 |
| DNB Low Carbon Credit C | 1157.86 |
| KLP Obligasjon Global MSA P | 931.81 |
| Nordea Responsible Fixed Income Global Fund NOK | 112.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |