DNB Global Credit E (NO0012771296)
1030.89
-0.34
(-0.03%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1030.89 |
| October 06, 2026 | 1031.24 |
| October 05, 2026 | 1027.53 |
| October 02, 2026 | 1028.43 |
| October 01, 2026 | 1029.92 |
| September 30, 2026 | 1028.16 |
| September 29, 2026 | 1028.39 |
| September 28, 2026 | 1028.19 |
| September 25, 2026 | 1032.27 |
| September 24, 2026 | 1032.21 |
| September 23, 2026 | 1036.27 |
| September 22, 2026 | 1044.22 |
| September 21, 2026 | 1044.35 |
| September 18, 2026 | 1041.38 |
| September 17, 2026 | 1044.89 |
| September 16, 2026 | 1040.80 |
| September 15, 2026 | 1039.92 |
| September 14, 2026 | 1040.83 |
| September 11, 2026 | 1041.98 |
| September 10, 2026 | 1043.49 |
| September 09, 2026 | 1049.96 |
| September 08, 2026 | 1052.39 |
| September 04, 2026 | 1053.05 |
| September 03, 2026 | 1053.15 |
| September 02, 2026 | 1051.07 |
| Date | Value |
|---|---|
| September 01, 2026 | 1051.55 |
| August 31, 2026 | 1054.22 |
| August 28, 2026 | 1055.46 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global Obligasjon B | 9533.01 |
| DNB Global High Grade B | 790.53 |
| DNB Low Carbon Credit C | 1141.60 |
| KLP Obligasjon Global MSA P | 911.20 |
| Nordea Responsible Fixed Income Global Fund NOK | 110.34 |
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. |