DNB Global Credit C (NO0012778556)
1068.65
+0.74
(+0.07%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1068.65 |
| October 26, 2026 | 1067.90 |
| October 23, 2026 | 1067.48 |
| October 22, 2026 | 1070.93 |
| October 21, 2026 | 1064.39 |
| October 20, 2026 | 1065.13 |
| October 19, 2026 | 1064.39 |
| October 16, 2026 | 1067.58 |
| October 15, 2026 | 1067.28 |
| October 14, 2026 | 1062.42 |
| October 13, 2026 | 1061.51 |
| October 09, 2026 | 1059.75 |
| October 08, 2026 | 1059.92 |
| October 07, 2026 | 1058.37 |
| October 06, 2026 | 1058.72 |
| October 05, 2026 | 1054.91 |
| October 02, 2026 | 1055.83 |
| October 01, 2026 | 1057.36 |
| September 30, 2026 | 1055.55 |
| September 29, 2026 | 1055.78 |
| September 28, 2026 | 1055.58 |
| September 25, 2026 | 1059.76 |
| September 24, 2026 | 1059.70 |
| September 23, 2026 | 1063.86 |
| September 22, 2026 | 1072.02 |
| Date | Value |
|---|---|
| September 21, 2026 | 1072.15 |
| September 18, 2026 | 1069.09 |
| September 17, 2026 | 1072.70 |
| September 16, 2026 | 1068.50 |
| September 15, 2026 | 1067.59 |
| September 14, 2026 | 1068.53 |
| September 11, 2026 | 1069.70 |
| September 10, 2026 | 1071.24 |
| September 09, 2026 | 1077.89 |
| September 08, 2026 | 1080.38 |
| September 04, 2026 | 1081.05 |
| September 03, 2026 | 1081.15 |
| September 02, 2026 | 1079.01 |
| September 01, 2026 | 1079.50 |
| August 31, 2026 | 1082.25 |
| August 28, 2026 | 1083.51 |
| 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 |
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 | 1003.99 |
| Storebrand Global Obligasjon 1-3 B | 969.98 |
| DNB Global High Grade F | 971.53 |
| DNB Low Carbon Credit H | 1034.10 |
| KLP Obligasjon Global MSA TR | 1106.84 |
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. |