DNB Low Carbon Credit B (NO0012771403)
1043.95
-0.55
(-0.05%)
NOK |
Aug 27 2026
NO0012771403 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 | 1043.95 |
| August 26, 2026 | 1044.49 |
| August 25, 2026 | 1045.17 |
| August 24, 2026 | 1043.17 |
| August 21, 2026 | 1043.04 |
| August 20, 2026 | 1043.70 |
| August 19, 2026 | 1043.94 |
| August 18, 2026 | 1043.55 |
| August 17, 2026 | 1044.22 |
| August 14, 2026 | 1044.58 |
| August 13, 2026 | 1045.97 |
| August 12, 2026 | 1044.10 |
| August 11, 2026 | 1043.63 |
| August 10, 2026 | 1042.94 |
| August 07, 2026 | 1044.09 |
| August 06, 2026 | 1043.21 |
| August 05, 2026 | 1044.49 |
| August 04, 2026 | 1043.80 |
| August 03, 2026 | 1041.38 |
| July 31, 2026 | 1039.32 |
| July 30, 2026 | 1040.30 |
| July 29, 2026 | 1039.96 |
| July 28, 2026 | 1040.45 |
| July 27, 2026 | 1039.42 |
| July 24, 2026 | 1037.64 |
| Date | Value |
|---|---|
| July 23, 2026 | 1037.07 |
| July 22, 2026 | 1038.78 |
| July 21, 2026 | 1040.12 |
| July 20, 2026 | 1041.13 |
| July 17, 2026 | 1041.88 |
| July 16, 2026 | 1041.98 |
| July 15, 2026 | 1042.44 |
| July 14, 2026 | 1041.35 |
| July 13, 2026 | 1040.58 |
| July 10, 2026 | 1042.08 |
| July 09, 2026 | 1042.65 |
| July 08, 2026 | 1041.17 |
| July 07, 2026 | 1043.59 |
| July 06, 2026 | 1045.17 |
| July 02, 2026 | 1044.17 |
| July 01, 2026 | 1043.32 |
| June 30, 2026 | 1043.74 |
| June 29, 2026 | 1044.51 |
| June 26, 2026 | 1044.60 |
| June 25, 2026 | 1043.61 |
| June 24, 2026 | 1042.93 |
| June 23, 2026 | 1040.82 |
| June 22, 2026 | 1039.44 |
| June 18, 2026 | 1040.40 |
| June 17, 2026 | 1040.00 |
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
| Storebrand Global Obligasjon B | 9718.22 |
| DNB Global Credit B | 9334.46 |
| DNB Global High Grade B | 807.20 |
| KLP Obligasjon Global MSA P | 931.81 |
| Nordea Responsible Fixed Income Global Fund NOK | 112.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |