DNB Low Carbon Credit G (NO0012778564)
1055.31
+0.18
(+0.02%)
NOK |
Oct 07 2026
NO0012778564 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 | 1055.31 |
| October 06, 2026 | 1055.13 |
| October 05, 2026 | 1052.28 |
| October 02, 2026 | 1052.23 |
| October 01, 2026 | 1053.59 |
| September 30, 2026 | 1051.99 |
| September 29, 2026 | 1051.36 |
| September 28, 2026 | 1050.44 |
| September 25, 2026 | 1052.75 |
| September 24, 2026 | 1052.13 |
| September 23, 2026 | 1054.08 |
| September 22, 2026 | 1058.69 |
| September 21, 2026 | 1058.72 |
| September 18, 2026 | 1057.11 |
| September 17, 2026 | 1059.35 |
| September 16, 2026 | 1058.08 |
| September 15, 2026 | 1057.91 |
| September 14, 2026 | 1058.20 |
| September 11, 2026 | 1059.64 |
| September 10, 2026 | 1061.05 |
| September 09, 2026 | 1064.98 |
| September 08, 2026 | 1066.78 |
| September 04, 2026 | 1067.15 |
| September 03, 2026 | 1067.35 |
| September 02, 2026 | 1065.36 |
| Date | Value |
|---|---|
| September 01, 2026 | 1065.86 |
| August 31, 2026 | 1067.49 |
| August 28, 2026 | 1067.86 |
| August 27, 2026 | 1070.35 |
| August 26, 2026 | 1070.91 |
| August 25, 2026 | 1071.60 |
| August 24, 2026 | 1069.55 |
| August 21, 2026 | 1069.41 |
| August 20, 2026 | 1070.09 |
| August 19, 2026 | 1070.34 |
| August 18, 2026 | 1069.94 |
| August 17, 2026 | 1070.63 |
| August 14, 2026 | 1070.99 |
| August 13, 2026 | 1072.42 |
| August 12, 2026 | 1070.50 |
| August 11, 2026 | 1070.01 |
| August 10, 2026 | 1069.31 |
| August 07, 2026 | 1070.48 |
| August 06, 2026 | 1069.58 |
| August 05, 2026 | 1070.90 |
| August 04, 2026 | 1070.18 |
| August 03, 2026 | 1067.70 |
| July 31, 2026 | 1065.59 |
| July 30, 2026 | 1066.58 |
| July 29, 2026 | 1066.24 |
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
| Storebrand Global Obligasjon B | 9520.30 |
| DNB Global Credit B | 9090.43 |
| DNB Global High Grade B | 790.53 |
| KLP Obligasjon Global MSA P | 911.20 |
| Nordea Responsible Fixed Income Global Fund NOK | 110.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012778564", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012778564", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |