DNB High Yield B (NO0010663552)

1051.97 +0.49 (+0.05%) NOK  |  Oct 28 2026
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NO0010663552 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 28, 2026 1051.97
October 27, 2026 1051.48
October 26, 2026 1050.47
October 23, 2026 1050.59
October 22, 2026 1050.64
October 21, 2026 1051.42
October 20, 2026 1051.20
October 19, 2026 1052.14
October 16, 2026 1052.25
October 15, 2026 1051.89
October 14, 2026 1051.83
October 13, 2026 1051.93
October 12, 2026 1052.24
October 09, 2026 1051.73
October 08, 2026 1051.67
October 07, 2026 1051.87
October 06, 2026 1052.05
October 05, 2026 1051.52
October 02, 2026 1052.10
October 01, 2026 1052.59
September 30, 2026 1053.41
September 29, 2026 1053.80
September 28, 2026 1054.08
September 25, 2026 1054.63
September 24, 2026 1054.68
Date Value
September 23, 2026 1055.38
September 22, 2026 1055.57
September 21, 2026 1055.58
September 18, 2026 1055.26
September 17, 2026 1055.41
September 16, 2026 1054.88
September 15, 2026 1054.72
September 14, 2026 1054.67
September 11, 2026 1054.98
September 10, 2026 1055.23
September 09, 2026 1055.49
September 08, 2026 1055.71
September 07, 2026 1055.40
September 04, 2026 1055.06
September 03, 2026 1054.88
September 02, 2026 1054.24
September 01, 2026 1053.72
August 31, 2026 1053.75
August 28, 2026 1053.21
August 27, 2026 1053.10
August 26, 2026 1052.80
August 25, 2026 1052.12
August 24, 2026 1051.69
August 21, 2026 1050.98
August 20, 2026 1050.65

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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Median

Net Asset Value Benchmarks

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Holberg Kreditt A 111.75
Arctic Nordic Corporate Bond A NOK 2332.77
FIRST High Yield A 1129.36
Storm Fund II - Storm Bond Fund IC NOK 207.05
DNB Fund - Nordic High Yield A (ACC) NOK 1543.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010663552", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010663552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.