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

9.351 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 9.309
July 28, 2026 9.309
July 27, 2026 9.308
July 24, 2026 9.311
Date Value
July 23, 2026 9.312
July 22, 2026 9.312
July 21, 2026 9.311
July 20, 2026 9.307
July 17, 2026 9.304
July 16, 2026 9.303
July 15, 2026 9.302
July 14, 2026 9.304
July 13, 2026 9.305
July 10, 2026 9.302
July 09, 2026 9.301
July 08, 2026 9.303
July 07, 2026 9.301
July 06, 2026 9.300
July 03, 2026 9.296
July 02, 2026 9.292
July 01, 2026 9.258
June 30, 2026 9.288
June 29, 2026 9.287
June 26, 2026 9.284
June 25, 2026 9.284
June 24, 2026 9.282
June 22, 2026 9.274
June 19, 2026 9.270
June 18, 2026 9.27

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. 139.10
Storm Fund II - Storm Bond Fund ICF EUR 135.88
Lazard Nordic High Yield Bond Fund BP Dist EUR 103.09
FundRock UCITS SICAV - Kraft Corporate Bonds E EUR 10.77
Evli Nordic Corporate Bond A 80.54

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.