DNB Global Credit C (NO0012778556)
1086.73
-0.75
(-0.07%)
NOK |
Aug 27 2026
NO0012778556 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 | 1086.73 |
| August 26, 2026 | 1087.48 |
| August 25, 2026 | 1088.93 |
| August 24, 2026 | 1084.65 |
| August 21, 2026 | 1083.16 |
| August 20, 2026 | 1084.55 |
| August 19, 2026 | 1086.38 |
| August 18, 2026 | 1083.51 |
| August 17, 2026 | 1083.71 |
| August 14, 2026 | 1085.34 |
| August 13, 2026 | 1088.34 |
| August 12, 2026 | 1085.25 |
| August 11, 2026 | 1084.60 |
| August 10, 2026 | 1083.69 |
| August 07, 2026 | 1086.47 |
| August 06, 2026 | 1085.18 |
| August 05, 2026 | 1087.95 |
| August 04, 2026 | 1087.04 |
| August 03, 2026 | 1082.87 |
| July 31, 2026 | 1079.40 |
| July 30, 2026 | 1081.57 |
| July 29, 2026 | 1081.66 |
| July 28, 2026 | 1083.97 |
| July 27, 2026 | 1082.02 |
| July 24, 2026 | 1079.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 1078.13 |
| July 22, 2026 | 1081.18 |
| July 21, 2026 | 1082.79 |
| July 20, 2026 | 1084.50 |
| July 17, 2026 | 1086.78 |
| July 16, 2026 | 1086.36 |
| July 15, 2026 | 1086.90 |
| July 14, 2026 | 1084.93 |
| July 13, 2026 | 1083.66 |
| July 10, 2026 | 1086.55 |
| July 09, 2026 | 1087.74 |
| July 08, 2026 | 1085.86 |
| July 07, 2026 | 1089.26 |
| July 06, 2026 | 1093.23 |
| July 02, 2026 | 1091.91 |
| July 01, 2026 | 1091.62 |
| June 30, 2026 | 1093.33 |
| June 29, 2026 | 1096.27 |
| June 26, 2026 | 1096.01 |
| June 25, 2026 | 1094.87 |
| June 24, 2026 | 1094.37 |
| June 23, 2026 | 1089.58 |
| June 22, 2026 | 1087.61 |
| June 18, 2026 | 1090.30 |
| June 17, 2026 | 1088.82 |
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 High Grade F | 977.41 |
| DNB Low Carbon Credit H | 1046.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778556", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778556", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |