DNB Global High Grade G (NO0012771387)

934.04 -1.14 (-0.12%) NOK  |  Aug 31 2026
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NO0012771387 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.599B
June 30, 2026 3.604B
May 31, 2026 3.521B
Date Value
April 30, 2026 3.453B
March 31, 2026 3.473B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DNB Global Treasury 3.510B
Storebrand Global Obligasjon 1-3 B --
KLP Obligasjon Global MSA S --
DNB Global Credit C 14.02B
DNB Low Carbon Credit H 3.698B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0012771387", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0012771387", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.