DNB Low Carbon Credit D (NO0012771411)
1029.71
-0.03
(0.00%)
NOK |
Oct 08 2026
NO0012771411 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 08, 2026 | 1029.71 |
| October 07, 2026 | 1029.73 |
| October 06, 2026 | 1029.56 |
| October 05, 2026 | 1026.78 |
| October 02, 2026 | 1026.74 |
| October 01, 2026 | 1028.07 |
| September 30, 2026 | 1026.51 |
| September 29, 2026 | 1025.90 |
| September 28, 2026 | 1025.01 |
| September 25, 2026 | 1027.26 |
| September 24, 2026 | 1026.66 |
| September 23, 2026 | 1028.57 |
| September 22, 2026 | 1033.06 |
| September 21, 2026 | 1033.10 |
| September 18, 2026 | 1031.53 |
| September 17, 2026 | 1033.72 |
| September 16, 2026 | 1032.48 |
| September 15, 2026 | 1032.32 |
| September 14, 2026 | 1032.60 |
| September 11, 2026 | 1034.01 |
| September 10, 2026 | 1035.39 |
| September 09, 2026 | 1039.24 |
| September 08, 2026 | 1040.99 |
| September 04, 2026 | 1041.36 |
| September 03, 2026 | 1041.56 |
| Date | Value |
|---|---|
| September 02, 2026 | 1039.62 |
| September 01, 2026 | 1040.11 |
| August 31, 2026 | 1041.71 |
| August 28, 2026 | 1042.07 |
| August 27, 2026 | 1044.51 |
| August 26, 2026 | 1045.06 |
| August 25, 2026 | 1045.73 |
| August 24, 2026 | 1043.73 |
| August 21, 2026 | 1043.60 |
| August 20, 2026 | 1044.26 |
| August 19, 2026 | 1044.51 |
| August 18, 2026 | 1044.13 |
| August 17, 2026 | 1044.80 |
| August 14, 2026 | 1045.16 |
| August 13, 2026 | 1046.55 |
| August 12, 2026 | 1044.68 |
| August 11, 2026 | 1044.21 |
| August 10, 2026 | 1043.52 |
| August 07, 2026 | 1044.68 |
| August 06, 2026 | 1043.80 |
| August 05, 2026 | 1045.09 |
| August 04, 2026 | 1044.39 |
| August 03, 2026 | 1041.97 |
| July 31, 2026 | 1039.92 |
| July 30, 2026 | 1040.89 |
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 A | 774.00 |
| Storebrand Global Obligasjon 1-3 A | 969.04 |
| KLP Obligasjon Global MSA N | 1061.45 |
| DNB Global High Grade A | 935.43 |
| DNB Global Credit D | 1059.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |