DNB Global High Grade E (NO0012771361)
984.79
-0.89
(-0.09%)
NOK |
Aug 27 2026
NO0012771361 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 | 984.79 |
| August 26, 2026 | 985.68 |
| August 25, 2026 | 986.95 |
| August 24, 2026 | 983.51 |
| August 21, 2026 | 981.53 |
| August 20, 2026 | 983.13 |
| August 19, 2026 | 983.99 |
| August 18, 2026 | 981.72 |
| August 17, 2026 | 981.77 |
| August 14, 2026 | 983.04 |
| August 13, 2026 | 986.00 |
| August 12, 2026 | 983.52 |
| August 11, 2026 | 983.26 |
| August 10, 2026 | 982.31 |
| August 07, 2026 | 984.64 |
| August 06, 2026 | 984.12 |
| August 05, 2026 | 986.28 |
| August 04, 2026 | 985.32 |
| August 03, 2026 | 982.34 |
| July 31, 2026 | 979.53 |
| July 30, 2026 | 981.90 |
| July 29, 2026 | 982.57 |
| July 28, 2026 | 984.93 |
| July 27, 2026 | 983.09 |
| July 24, 2026 | 980.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 978.63 |
| July 22, 2026 | 980.78 |
| July 21, 2026 | 982.11 |
| July 20, 2026 | 982.93 |
| July 17, 2026 | 985.16 |
| July 16, 2026 | 984.32 |
| July 15, 2026 | 985.21 |
| July 14, 2026 | 983.88 |
| July 13, 2026 | 982.37 |
| July 10, 2026 | 984.72 |
| July 09, 2026 | 984.88 |
| July 08, 2026 | 983.04 |
| July 07, 2026 | 986.68 |
| July 06, 2026 | 989.69 |
| July 02, 2026 | 989.47 |
| July 01, 2026 | 990.00 |
| June 30, 2026 | 991.46 |
| June 29, 2026 | 993.72 |
| June 26, 2026 | 993.37 |
| June 25, 2026 | 992.49 |
| June 24, 2026 | 991.97 |
| June 23, 2026 | 987.57 |
| June 22, 2026 | 985.36 |
| June 18, 2026 | 987.51 |
| June 17, 2026 | 986.03 |
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:NO0012771361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |