DNB High Yield B (NO0010663552)
1051.87
-0.18
(-0.02%)
NOK |
Oct 07 2026
NO0010663552 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 1050.48 |
| August 18, 2026 | 1050.19 |
| August 17, 2026 | 1051.55 |
| August 14, 2026 | 1050.60 |
| August 13, 2026 | 1050.42 |
| August 12, 2026 | 1049.91 |
| August 11, 2026 | 1049.61 |
| August 10, 2026 | 1050.16 |
| August 07, 2026 | 1049.71 |
| August 06, 2026 | 1049.46 |
| August 05, 2026 | 1049.20 |
| August 04, 2026 | 1048.89 |
| August 03, 2026 | 1048.37 |
| July 31, 2026 | 1047.48 |
| July 30, 2026 | 1047.22 |
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
| Holberg Kreditt A | 112.96 |
| Arctic Nordic Corporate Bond A NOK | 2339.93 |
| FIRST High Yield A | 1139.51 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.78 |
| DNB Fund - Nordic High Yield A (ACC) NOK | 1544.83 |
Net Asset Value Excel Add-In Codes
| 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. |