DNB Global High Grade A (NO0012771346)
948.23
+0.09
(+0.01%)
NOK |
Oct 27 2026
NO0012771346 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 27, 2026 | 948.23 |
| October 26, 2026 | 948.15 |
| October 23, 2026 | 947.62 |
| October 22, 2026 | 949.12 |
| October 21, 2026 | 942.45 |
| October 20, 2026 | 942.80 |
| October 19, 2026 | 940.97 |
| October 16, 2026 | 943.66 |
| October 15, 2026 | 943.52 |
| October 14, 2026 | 938.76 |
| October 13, 2026 | 937.85 |
| October 09, 2026 | 935.95 |
| October 08, 2026 | 935.43 |
| October 07, 2026 | 934.36 |
| October 06, 2026 | 935.17 |
| October 05, 2026 | 933.34 |
| October 02, 2026 | 934.52 |
| October 01, 2026 | 934.08 |
| September 30, 2026 | 932.25 |
| September 29, 2026 | 932.73 |
| September 28, 2026 | 932.44 |
| September 25, 2026 | 934.91 |
| September 24, 2026 | 934.68 |
| September 23, 2026 | 938.32 |
| September 22, 2026 | 944.77 |
| Date | Value |
|---|---|
| September 21, 2026 | 944.84 |
| September 18, 2026 | 941.59 |
| September 17, 2026 | 944.85 |
| September 16, 2026 | 941.40 |
| September 15, 2026 | 940.12 |
| September 14, 2026 | 941.02 |
| September 11, 2026 | 941.28 |
| September 10, 2026 | 942.08 |
| September 09, 2026 | 947.43 |
| September 08, 2026 | 949.89 |
| September 04, 2026 | 950.31 |
| September 03, 2026 | 950.18 |
| September 02, 2026 | 947.98 |
| September 01, 2026 | 948.81 |
| August 31, 2026 | 950.74 |
| August 28, 2026 | 951.92 |
| August 27, 2026 | 954.22 |
| August 26, 2026 | 955.08 |
| August 25, 2026 | 956.31 |
| August 24, 2026 | 952.99 |
| August 21, 2026 | 951.08 |
| August 20, 2026 | 952.62 |
| August 19, 2026 | 953.46 |
| August 18, 2026 | 951.27 |
| August 17, 2026 | 951.32 |
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 | 976.06 |
| Storebrand Global Obligasjon A | 783.80 |
| Storebrand Global Obligasjon 1-3 A | 970.94 |
| KLP Obligasjon Global MSA N | 1072.30 |
| DNB Global Credit D | 1067.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |