DNB Global Credit F (NO0012771304)
1021.85
-0.34
(-0.03%)
NOK |
Oct 07 2026
NO0012771304 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 | 1021.85 |
| October 06, 2026 | 1022.19 |
| October 05, 2026 | 1018.51 |
| October 02, 2026 | 1019.40 |
| October 01, 2026 | 1020.88 |
| September 30, 2026 | 1019.14 |
| September 29, 2026 | 1019.36 |
| September 28, 2026 | 1019.16 |
| September 25, 2026 | 1023.21 |
| September 24, 2026 | 1023.15 |
| September 23, 2026 | 1027.17 |
| September 22, 2026 | 1035.05 |
| September 21, 2026 | 1035.18 |
| September 18, 2026 | 1032.22 |
| September 17, 2026 | 1035.70 |
| September 16, 2026 | 1031.65 |
| September 15, 2026 | 1030.77 |
| September 14, 2026 | 1031.68 |
| September 11, 2026 | 1032.81 |
| September 10, 2026 | 1034.31 |
| September 09, 2026 | 1040.73 |
| September 08, 2026 | 1043.13 |
| September 04, 2026 | 1043.79 |
| September 03, 2026 | 1043.88 |
| September 02, 2026 | 1041.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 1042.29 |
| August 31, 2026 | 1044.94 |
| August 28, 2026 | 1046.17 |
| August 27, 2026 | 1049.28 |
| August 26, 2026 | 1050.01 |
| August 25, 2026 | 1051.41 |
| August 24, 2026 | 1047.28 |
| August 21, 2026 | 1045.84 |
| August 20, 2026 | 1047.18 |
| August 19, 2026 | 1048.95 |
| August 18, 2026 | 1046.18 |
| August 17, 2026 | 1046.37 |
| August 14, 2026 | 1047.95 |
| August 13, 2026 | 1050.85 |
| August 12, 2026 | 1047.87 |
| August 11, 2026 | 1047.24 |
| August 10, 2026 | 1046.36 |
| August 07, 2026 | 1049.05 |
| August 06, 2026 | 1047.80 |
| August 05, 2026 | 1050.48 |
| August 04, 2026 | 1049.61 |
| August 03, 2026 | 1045.58 |
| July 31, 2026 | 1042.24 |
| July 30, 2026 | 1044.33 |
| July 29, 2026 | 1044.42 |
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 PB Disrectionary Credit | 1154.48 |
| DNB PB Disrectionary Rates | 938.98 |
| Storebrand Global Obligasjon B | 9520.30 |
| DNB Global High Grade B | 790.53 |
| Pareto ESG Global Corporate Bond C NOK Cap | 134.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |