DNB Low Carbon Credit D (NO0012771411)
1044.51
-0.55
(-0.05%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1040.56 |
| July 28, 2026 | 1041.05 |
| July 27, 2026 | 1040.02 |
| July 24, 2026 | 1038.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 1037.68 |
| July 22, 2026 | 1039.39 |
| July 21, 2026 | 1040.73 |
| July 20, 2026 | 1041.74 |
| July 17, 2026 | 1042.49 |
| July 16, 2026 | 1042.60 |
| July 15, 2026 | 1043.06 |
| July 14, 2026 | 1041.97 |
| July 13, 2026 | 1041.20 |
| July 10, 2026 | 1042.71 |
| July 09, 2026 | 1043.28 |
| July 08, 2026 | 1041.80 |
| July 07, 2026 | 1044.23 |
| July 06, 2026 | 1045.81 |
| July 02, 2026 | 1044.81 |
| July 01, 2026 | 1043.96 |
| June 30, 2026 | 1044.38 |
| June 29, 2026 | 1045.15 |
| June 26, 2026 | 1045.25 |
| June 25, 2026 | 1044.26 |
| June 24, 2026 | 1043.58 |
| June 23, 2026 | 1041.47 |
| June 22, 2026 | 1040.09 |
| June 18, 2026 | 1041.06 |
| June 17, 2026 | 1040.65 |
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 | 789.54 |
| Storebrand Global Obligasjon 1-3 A | 973.00 |
| KLP Obligasjon Global MSA N | 1083.48 |
| DNB Global High Grade A | 954.22 |
| DNB Global Credit D | 1086.05 |
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. |