DNB High Yield A (NO0010827348)
951.53
+0.26
(+0.03%)
NOK |
Aug 27 2026
NO0010827348 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 |
|---|---|
| August 27, 2026 | 951.53 |
| August 26, 2026 | 951.27 |
| August 25, 2026 | 950.66 |
| August 24, 2026 | 950.28 |
| August 21, 2026 | 949.66 |
| August 20, 2026 | 949.36 |
| August 19, 2026 | 949.22 |
| August 18, 2026 | 948.96 |
| August 17, 2026 | 950.20 |
| August 14, 2026 | 949.36 |
| August 13, 2026 | 949.20 |
| August 12, 2026 | 948.74 |
| August 11, 2026 | 948.49 |
| August 10, 2026 | 948.99 |
| August 07, 2026 | 948.60 |
| August 06, 2026 | 948.38 |
| August 05, 2026 | 948.15 |
| August 04, 2026 | 947.88 |
| August 03, 2026 | 947.42 |
| July 31, 2026 | 946.63 |
| July 30, 2026 | 946.40 |
| July 29, 2026 | 946.20 |
| July 28, 2026 | 946.14 |
| July 27, 2026 | 945.90 |
| July 24, 2026 | 945.43 |
| Date | Value |
|---|---|
| July 23, 2026 | 945.53 |
| July 22, 2026 | 945.46 |
| July 21, 2026 | 945.37 |
| July 20, 2026 | 944.95 |
| July 17, 2026 | 944.52 |
| July 16, 2026 | 944.37 |
| July 15, 2026 | 944.35 |
| July 14, 2026 | 944.07 |
| July 13, 2026 | 944.05 |
| July 10, 2026 | 944.23 |
| July 09, 2026 | 944.13 |
| July 08, 2026 | 943.78 |
| July 07, 2026 | 943.15 |
| July 06, 2026 | 943.28 |
| July 03, 2026 | 942.80 |
| July 02, 2026 | 942.37 |
| July 01, 2026 | 942.05 |
| June 30, 2026 | 941.85 |
| June 29, 2026 | 941.70 |
| June 26, 2026 | 941.03 |
| June 25, 2026 | 940.70 |
| June 24, 2026 | 939.69 |
| June 23, 2026 | 939.18 |
| June 22, 2026 | 938.84 |
| June 19, 2026 | 938.45 |
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 | 112.80 |
| Arctic Nordic Corporate Bond A NOK | 2329.51 |
| FIRST High Yield A | 1138.13 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.43 |
| DNB Fund - Nordic High Yield A (ACC) NOK | 1546.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010827348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |