DNB Fund - Nordic High Yield A (DIST) EUR (LU1637626331)

9.324 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1637626331 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.324
October 06, 2026 9.324
October 05, 2026 9.324
October 02, 2026 9.333
October 01, 2026 9.336
September 30, 2026 9.340
September 29, 2026 9.339
September 28, 2026 9.343
September 25, 2026 9.351
September 24, 2026 9.353
September 23, 2026 9.358
September 22, 2026 9.358
September 21, 2026 9.357
September 18, 2026 9.356
September 17, 2026 9.355
September 16, 2026 9.355
September 15, 2026 9.356
September 14, 2026 9.357
September 11, 2026 9.36
September 10, 2026 9.364
September 09, 2026 9.368
September 08, 2026 9.369
September 07, 2026 9.368
September 04, 2026 9.366
September 03, 2026 9.364
Date Value
September 02, 2026 9.361
September 01, 2026 9.383
August 31, 2026 9.355
August 28, 2026 9.353
August 27, 2026 9.351
August 26, 2026 9.351
August 25, 2026 9.343
August 24, 2026 9.339
August 21, 2026 9.334
August 20, 2026 9.332
August 19, 2026 9.332
August 18, 2026 9.330
August 17, 2026 9.341
August 14, 2026 9.332
August 13, 2026 9.333
August 12, 2026 9.328
August 11, 2026 9.326
August 10, 2026 9.330
August 07, 2026 9.327
August 06, 2026 9.324
August 05, 2026 9.322
August 04, 2026 9.320
August 03, 2026 9.318
July 31, 2026 9.339
July 30, 2026 9.311

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Mandatum Nordic High Yield Total Return B EUR cap. 138.24
Storm Fund II - Storm Bond Fund ICF EUR 135.78
Lazard Nordic High Yield Bond Fund BP Dist EUR 99.73
FundRock UCITS SICAV - Kraft Corporate Bonds E EUR 9.73
Evli Nordic Corporate Bond A 80.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1637626331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1637626331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.