DNB Global High Grade D (NO0012771353)
921.78
-0.79
(-0.09%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 921.78 |
| October 06, 2026 | 922.57 |
| October 05, 2026 | 920.77 |
| October 02, 2026 | 921.93 |
| October 01, 2026 | 921.48 |
| September 30, 2026 | 919.68 |
| September 29, 2026 | 920.15 |
| September 28, 2026 | 919.86 |
| September 25, 2026 | 922.29 |
| September 24, 2026 | 922.06 |
| September 23, 2026 | 925.65 |
| September 22, 2026 | 932.01 |
| September 21, 2026 | 932.07 |
| September 18, 2026 | 928.87 |
| September 17, 2026 | 932.08 |
| September 16, 2026 | 928.67 |
| September 15, 2026 | 927.40 |
| September 14, 2026 | 928.29 |
| September 11, 2026 | 928.54 |
| September 10, 2026 | 929.33 |
| September 09, 2026 | 934.60 |
| September 08, 2026 | 937.02 |
| September 04, 2026 | 937.43 |
| September 03, 2026 | 937.29 |
| September 02, 2026 | 935.12 |
| Date | Value |
|---|---|
| September 01, 2026 | 935.94 |
| August 31, 2026 | 937.84 |
| August 28, 2026 | 939.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Low Carbon Credit A | 974.06 |
| Storebrand Global Obligasjon A | 774.00 |
| Storebrand Global Obligasjon 1-3 A | 968.97 |
| KLP Obligasjon Global MSA N | 1059.60 |
| DNB Global Credit D | 1057.60 |
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. |