SB Nordic High Yield N (NO0010876469)

1075.01 +0.31 (+0.03%) NOK  |  Sep 17 2026
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NO0010876469 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
September 17, 2026 1075.01
September 16, 2026 1074.69
September 15, 2026 1074.49
September 14, 2026 1074.47
September 11, 2026 1074.32
September 10, 2026 1074.40
September 09, 2026 1074.19
September 08, 2026 1074.32
September 07, 2026 1074.29
September 04, 2026 1073.80
September 03, 2026 1073.60
September 02, 2026 1073.31
September 01, 2026 1073.24
August 31, 2026 1072.99
August 28, 2026 1072.64
August 27, 2026 1072.61
August 26, 2026 1072.49
August 25, 2026 1072.08
August 24, 2026 1071.72
August 21, 2026 1071.24
August 20, 2026 1071.07
August 19, 2026 1070.83
August 18, 2026 1070.48
August 17, 2026 1070.46
August 14, 2026 1069.87
Date Value
August 13, 2026 1069.75
August 12, 2026 1069.31
August 11, 2026 1068.85
August 10, 2026 1068.58
August 07, 2026 1067.80
August 06, 2026 1067.66
August 05, 2026 1067.31
August 04, 2026 1066.99
August 03, 2026 1066.64
July 31, 2026 1065.78
July 30, 2026 1065.84
July 29, 2026 1065.59
July 28, 2026 1065.57
July 27, 2026 1065.42
July 24, 2026 1064.90
July 23, 2026 1064.75
July 22, 2026 1064.63
July 21, 2026 1064.50
July 20, 2026 1063.59
July 17, 2026 1063.12
July 16, 2026 1062.67
July 15, 2026 1062.33
July 14, 2026 1062.06
July 13, 2026 1062.14
July 10, 2026 1061.45

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.

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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 113.08
Arctic Nordic Corporate Bond B NOK 2422.17
DNB Fund - Nordic High Yield D1 (ACC) NOK 1732.98
Storm Fund II - Storm Bond Fund ICL NOK 161.61
Alfred Berg Nordic High Yield C (NOK) 136.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010876469", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010876469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.