DNB Global Marked Valutasikret A (NO0012778507)
188.56
+0.76
(+0.40%)
NOK |
Aug 27 2026
NO0012778507 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 27, 2026 | 21.08% |
| August 26, 2026 | 20.84% |
| August 25, 2026 | 20.99% |
| August 24, 2026 | 20.09% |
| August 21, 2026 | 21.82% |
| August 20, 2026 | 20.88% |
| August 19, 2026 | 21.30% |
| August 18, 2026 | 20.99% |
| August 17, 2026 | 21.91% |
| August 14, 2026 | 22.33% |
| August 13, 2026 | 22.52% |
| August 12, 2026 | 22.30% |
| August 11, 2026 | 23.16% |
| August 10, 2026 | 23.14% |
| August 07, 2026 | 23.90% |
| August 06, 2026 | 23.35% |
| August 05, 2026 | 24.24% |
| August 04, 2026 | 23.83% |
| August 03, 2026 | 23.47% |
| July 31, 2026 | 20.24% |
| July 30, 2026 | 19.18% |
| July 29, 2026 | 17.52% |
| July 28, 2026 | 18.60% |
| July 27, 2026 | 18.43% |
| July 24, 2026 | 18.49% |
| Date | Value |
|---|---|
| July 23, 2026 | 18.65% |
| July 22, 2026 | 21.03% |
| July 21, 2026 | 21.09% |
| July 20, 2026 | 20.00% |
| July 17, 2026 | 20.34% |
| July 16, 2026 | 22.35% |
| July 15, 2026 | 23.06% |
| July 14, 2026 | 22.19% |
| July 13, 2026 | 21.92% |
| July 10, 2026 | 22.12% |
| July 09, 2026 | 22.01% |
| July 08, 2026 | 21.74% |
| July 07, 2026 | 22.46% |
| July 06, 2026 | 22.32% |
| July 02, 2026 | 22.19% |
| July 01, 2026 | 22.51% |
| June 30, 2026 | 22.51% |
| June 29, 2026 | 22.11% |
| June 26, 2026 | 21.72% |
| June 25, 2026 | 22.79% |
| June 24, 2026 | 22.44% |
| June 23, 2026 | 23.93% |
| June 22, 2026 | 26.45% |
| June 18, 2026 | 26.17% |
| June 17, 2026 | 25.09% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Barnefond A | 11.36% |
| KLP AksjeGlobal Indeks Valsik S | 21.45% |
| Storebrand Global Plus A | 10.68% |
| Storebrand Indeks - Alle Markeder A | 12.59% |
| Danske Invest Index Gl AC Restricted NOK W | 14.08% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NO0012778507", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NO0012778507", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |