DNB Global High Grade D (NO0012771353)
941.26
-0.85
(-0.09%)
NOK |
Aug 27 2026
NO0012771353 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 | 941.26 |
| August 26, 2026 | 942.11 |
| August 25, 2026 | 943.32 |
| August 24, 2026 | 940.04 |
| August 21, 2026 | 938.15 |
| August 20, 2026 | 939.67 |
| August 19, 2026 | 940.50 |
| August 18, 2026 | 938.33 |
| August 17, 2026 | 938.38 |
| August 14, 2026 | 939.59 |
| August 13, 2026 | 942.43 |
| August 12, 2026 | 940.06 |
| August 11, 2026 | 939.81 |
| August 10, 2026 | 938.90 |
| August 07, 2026 | 941.13 |
| August 06, 2026 | 940.63 |
| August 05, 2026 | 942.69 |
| August 04, 2026 | 941.77 |
| August 03, 2026 | 938.93 |
| July 31, 2026 | 936.25 |
| July 30, 2026 | 938.51 |
| July 29, 2026 | 939.15 |
| July 28, 2026 | 941.40 |
| July 27, 2026 | 939.65 |
| July 24, 2026 | 937.19 |
| Date | Value |
|---|---|
| July 23, 2026 | 935.39 |
| July 22, 2026 | 937.44 |
| July 21, 2026 | 938.71 |
| July 20, 2026 | 939.50 |
| July 17, 2026 | 941.64 |
| July 16, 2026 | 940.83 |
| July 15, 2026 | 941.69 |
| July 14, 2026 | 940.41 |
| July 13, 2026 | 938.97 |
| July 10, 2026 | 941.21 |
| July 09, 2026 | 941.37 |
| July 08, 2026 | 939.62 |
| July 07, 2026 | 943.10 |
| July 06, 2026 | 945.97 |
| July 02, 2026 | 945.76 |
| July 01, 2026 | 946.27 |
| June 30, 2026 | 947.66 |
| June 29, 2026 | 949.82 |
| June 26, 2026 | 949.50 |
| June 25, 2026 | 948.65 |
| June 24, 2026 | 948.15 |
| June 23, 2026 | 943.95 |
| June 22, 2026 | 941.84 |
| June 18, 2026 | 943.89 |
| June 17, 2026 | 942.48 |
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 | 988.14 |
| Storebrand Global Obligasjon A | 789.54 |
| Storebrand Global Obligasjon 1-3 A | 973.00 |
| KLP Obligasjon Global MSA N | 1083.48 |
| DNB Global Credit D | 1086.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |