SB Nordic High Yield C (NO0012884529)
1055.52
+0.17
(+0.02%)
NOK |
Oct 28 2026
NO0012884529 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 28, 2026 | 1055.52 |
| October 27, 2026 | 1055.36 |
| October 26, 2026 | 1055.22 |
| October 23, 2026 | 1054.80 |
| October 22, 2026 | 1054.89 |
| October 21, 2026 | 1057.34 |
| October 20, 2026 | 1055.63 |
| October 19, 2026 | 1056.09 |
| October 16, 2026 | 1055.71 |
| October 15, 2026 | 1053.79 |
| October 14, 2026 | 1055.61 |
| October 13, 2026 | 1057.31 |
| October 12, 2026 | 1055.39 |
| October 09, 2026 | 1054.93 |
| October 08, 2026 | 1054.91 |
| October 07, 2026 | 1055.17 |
| October 06, 2026 | 1057.00 |
| October 05, 2026 | 1054.98 |
| October 02, 2026 | 1053.76 |
| October 01, 2026 | 1056.34 |
| September 30, 2026 | 1056.42 |
| September 29, 2026 | 1056.76 |
| September 28, 2026 | 1056.83 |
| September 25, 2026 | 1056.72 |
| September 24, 2026 | 1056.71 |
| Date | Value |
|---|---|
| September 23, 2026 | 1057.20 |
| September 22, 2026 | 1057.25 |
| September 21, 2026 | 1057.09 |
| September 18, 2026 | 1056.44 |
| September 17, 2026 | 1056.25 |
| September 16, 2026 | 1055.94 |
| September 15, 2026 | 1055.73 |
| September 14, 2026 | 1055.71 |
| September 11, 2026 | 1055.55 |
| September 10, 2026 | 1055.62 |
| September 09, 2026 | 1055.40 |
| September 08, 2026 | 1055.52 |
| September 07, 2026 | 1055.49 |
| September 04, 2026 | 1055.00 |
| September 03, 2026 | 1054.80 |
| September 02, 2026 | 1054.50 |
| September 01, 2026 | 1054.43 |
| August 31, 2026 | 1054.17 |
| August 28, 2026 | 1053.81 |
| August 27, 2026 | 1053.78 |
| August 26, 2026 | 1053.65 |
| August 25, 2026 | 1053.25 |
| August 24, 2026 | 1052.88 |
| August 21, 2026 | 1052.39 |
| August 20, 2026 | 1052.22 |
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
| Arctic Nordic Corporate Bond A NOK | 2332.77 |
| Storm Fund II - Storm Bond Fund IC NOK | 207.05 |
| Alfred Berg Nordic High Yield Restricted D - R | 140.01 |
| Holberg Kreditt B | 112.14 |
| FIRST High Yield B | 1133.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |