DNB Low Carbon Credit H (NO0012771445)
1046.57
-0.55
(-0.05%)
NOK |
Aug 27 2026
NO0012771445 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 | 1046.57 |
| August 26, 2026 | 1047.12 |
| August 25, 2026 | 1047.79 |
| August 24, 2026 | 1045.79 |
| August 21, 2026 | 1045.65 |
| August 20, 2026 | 1046.31 |
| August 19, 2026 | 1046.55 |
| August 18, 2026 | 1046.17 |
| August 17, 2026 | 1046.84 |
| August 14, 2026 | 1047.19 |
| August 13, 2026 | 1048.59 |
| August 12, 2026 | 1046.71 |
| August 11, 2026 | 1046.23 |
| August 10, 2026 | 1045.54 |
| August 07, 2026 | 1046.69 |
| August 06, 2026 | 1045.81 |
| August 05, 2026 | 1047.09 |
| August 04, 2026 | 1046.40 |
| August 03, 2026 | 1043.97 |
| July 31, 2026 | 1041.91 |
| July 30, 2026 | 1042.88 |
| July 29, 2026 | 1042.54 |
| July 28, 2026 | 1043.03 |
| July 27, 2026 | 1041.99 |
| July 24, 2026 | 1040.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 1039.64 |
| July 22, 2026 | 1041.35 |
| July 21, 2026 | 1042.69 |
| July 20, 2026 | 1043.70 |
| July 17, 2026 | 1044.45 |
| July 16, 2026 | 1044.55 |
| July 15, 2026 | 1045.01 |
| July 14, 2026 | 1043.92 |
| July 13, 2026 | 1043.14 |
| July 10, 2026 | 1044.64 |
| July 09, 2026 | 1045.21 |
| July 08, 2026 | 1043.73 |
| July 07, 2026 | 1046.16 |
| July 06, 2026 | 1047.74 |
| July 02, 2026 | 1046.73 |
| July 01, 2026 | 1045.87 |
| June 30, 2026 | 1046.29 |
| June 29, 2026 | 1047.06 |
| June 26, 2026 | 1047.15 |
| June 25, 2026 | 1046.16 |
| June 24, 2026 | 1045.48 |
| June 23, 2026 | 1043.37 |
| June 22, 2026 | 1041.97 |
| June 18, 2026 | 1042.94 |
| June 17, 2026 | 1042.53 |
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 Global High Grade F | 977.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012771445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012771445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |