DNB Global High Grade G (NO0012771387)
937.44
-0.84
(-0.09%)
NOK |
Aug 27 2026
NO0012771387 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 | 937.44 |
| August 26, 2026 | 938.28 |
| August 25, 2026 | 939.48 |
| August 24, 2026 | 936.21 |
| August 21, 2026 | 934.33 |
| August 20, 2026 | 935.84 |
| August 19, 2026 | 936.66 |
| August 18, 2026 | 934.50 |
| August 17, 2026 | 934.54 |
| August 14, 2026 | 935.74 |
| August 13, 2026 | 938.57 |
| August 12, 2026 | 936.20 |
| August 11, 2026 | 935.95 |
| August 10, 2026 | 935.05 |
| August 07, 2026 | 937.26 |
| August 06, 2026 | 936.77 |
| August 05, 2026 | 938.82 |
| August 04, 2026 | 937.90 |
| August 03, 2026 | 935.06 |
| July 31, 2026 | 932.39 |
| July 30, 2026 | 934.64 |
| July 29, 2026 | 935.28 |
| July 28, 2026 | 937.52 |
| July 27, 2026 | 935.77 |
| July 24, 2026 | 933.31 |
| Date | Value |
|---|---|
| July 23, 2026 | 931.52 |
| July 22, 2026 | 933.56 |
| July 21, 2026 | 934.82 |
| July 20, 2026 | 935.60 |
| July 17, 2026 | 937.73 |
| July 16, 2026 | 936.93 |
| July 15, 2026 | 937.77 |
| July 14, 2026 | 936.50 |
| July 13, 2026 | 935.07 |
| July 10, 2026 | 937.29 |
| July 09, 2026 | 937.44 |
| July 08, 2026 | 935.69 |
| July 07, 2026 | 939.16 |
| July 06, 2026 | 942.02 |
| July 02, 2026 | 941.80 |
| July 01, 2026 | 942.30 |
| June 30, 2026 | 943.69 |
| June 29, 2026 | 945.84 |
| June 26, 2026 | 945.51 |
| June 25, 2026 | 944.67 |
| June 24, 2026 | 944.17 |
| June 23, 2026 | 939.98 |
| June 22, 2026 | 937.88 |
| June 18, 2026 | 939.91 |
| June 17, 2026 | 938.50 |
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 Global Treasury | 998.13 |
| Storebrand Global Obligasjon 1-3 B | 971.84 |
| KLP Obligasjon Global MSA S | 1085.73 |
| DNB Global Credit C | 1086.73 |
| DNB Low Carbon Credit H | 1046.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771387", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771387", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |