DNB Low Carbon Credit H (NO0012771445)
1031.87
+0.18
(+0.02%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1031.87 |
| October 06, 2026 | 1031.70 |
| October 05, 2026 | 1028.91 |
| October 02, 2026 | 1028.86 |
| October 01, 2026 | 1030.19 |
| September 30, 2026 | 1028.62 |
| September 29, 2026 | 1028.01 |
| September 28, 2026 | 1027.11 |
| September 25, 2026 | 1029.36 |
| September 24, 2026 | 1028.76 |
| September 23, 2026 | 1030.67 |
| September 22, 2026 | 1035.17 |
| September 21, 2026 | 1035.21 |
| September 18, 2026 | 1033.63 |
| September 17, 2026 | 1035.82 |
| September 16, 2026 | 1034.58 |
| September 15, 2026 | 1034.41 |
| September 14, 2026 | 1034.69 |
| September 11, 2026 | 1036.10 |
| September 10, 2026 | 1037.48 |
| September 09, 2026 | 1041.32 |
| September 08, 2026 | 1043.08 |
| September 04, 2026 | 1043.44 |
| September 03, 2026 | 1043.64 |
| September 02, 2026 | 1041.69 |
| Date | Value |
|---|---|
| September 01, 2026 | 1042.18 |
| August 31, 2026 | 1043.78 |
| August 28, 2026 | 1044.13 |
| 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 |
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 | 1003.38 |
| Storebrand Global Obligasjon 1-3 B | 968.04 |
| DNB Global Credit C | 1058.37 |
| DNB Global High Grade F | 957.24 |
| KLP Obligasjon Global MSA TR | 1093.72 |
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. |