FIRST High Yield (SEK) (NO0010705981)

1163.47 +0.30 (+0.03%) SEK  |  Aug 26 2026
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NO0010705981 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 26, 2026 1163.47
August 25, 2026 1163.16
August 24, 2026 1162.79
August 21, 2026 1162.09
August 20, 2026 1162.23
August 19, 2026 1164.63
August 18, 2026 1162.12
August 17, 2026 1163.45
August 14, 2026 1162.48
August 13, 2026 1164.84
August 12, 2026 1164.26
August 11, 2026 1164.51
August 10, 2026 1162.72
August 07, 2026 1161.98
August 06, 2026 1164.77
August 05, 2026 1164.06
August 04, 2026 1163.91
August 03, 2026 1163.48
July 31, 2026 1162.72
July 30, 2026 1162.65
July 29, 2026 1162.56
July 28, 2026 1162.86
July 27, 2026 1162.68
July 24, 2026 1161.53
July 23, 2026 1161.56
Date Value
July 22, 2026 1161.66
July 21, 2026 1159.00
July 20, 2026 1161.82
July 17, 2026 1158.70
July 16, 2026 1162.69
July 15, 2026 1160.50
July 14, 2026 1160.08
July 13, 2026 1162.76
July 10, 2026 1158.10
July 09, 2026 1159.87
July 08, 2026 1163.03
July 07, 2026 1162.98
July 06, 2026 1162.82
July 03, 2026 1161.99
July 02, 2026 1158.84
July 01, 2026 1160.86
June 30, 2026 1160.80
June 29, 2026 1160.82
June 26, 2026 1160.54
June 25, 2026 1160.92
June 24, 2026 1157.99
June 23, 2026 1160.28
June 22, 2026 1160.15
June 19, 2026 1162.55
June 18, 2026 1162.28

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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Evli Nordic Corporate Bond B SEK 1360.72
Storm Fund II - Storm Bond Fund IC SEK 168.87
Coeli SICAV I - High Yield Opportunities R SEK Acc 130.19
Lannebo High Yield A 158.71
DNB Fund - Nordic High Yield D1 (ACC) SEK 122.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010705981", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010705981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.