SB Nordic High Yield C (NO0012884529)
1053.78
+0.13
(+0.01%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 1051.98 |
| August 18, 2026 | 1051.64 |
| August 17, 2026 | 1051.61 |
| August 14, 2026 | 1051.01 |
| August 13, 2026 | 1050.88 |
| August 12, 2026 | 1050.44 |
| August 11, 2026 | 1049.99 |
| August 10, 2026 | 1049.72 |
| August 07, 2026 | 1048.93 |
| August 06, 2026 | 1048.79 |
| August 05, 2026 | 1048.44 |
| August 04, 2026 | 1048.13 |
| August 03, 2026 | 1047.78 |
| July 31, 2026 | 1046.91 |
| July 30, 2026 | 1046.96 |
| July 29, 2026 | 1046.71 |
| July 28, 2026 | 1046.69 |
| July 27, 2026 | 1046.54 |
| July 24, 2026 | 1046.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 1045.85 |
| July 22, 2026 | 1045.73 |
| July 21, 2026 | 1045.60 |
| July 20, 2026 | 1044.70 |
| July 17, 2026 | 1044.22 |
| July 16, 2026 | 1043.77 |
| July 15, 2026 | 1043.43 |
| July 14, 2026 | 1043.16 |
| July 13, 2026 | 1043.23 |
| July 10, 2026 | 1042.54 |
| July 09, 2026 | 1042.17 |
| July 08, 2026 | 1041.91 |
| July 07, 2026 | 1041.88 |
| July 06, 2026 | 1041.66 |
| July 03, 2026 | 1040.99 |
| July 02, 2026 | 1040.62 |
| July 01, 2026 | 1040.20 |
| June 30, 2026 | 1040.06 |
| June 29, 2026 | 1039.81 |
| June 26, 2026 | 1039.49 |
| June 25, 2026 | 1039.19 |
| June 24, 2026 | 1039.07 |
| June 23, 2026 | 1038.65 |
| June 22, 2026 | 1038.33 |
| June 19, 2026 | 1037.82 |
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 | 2329.84 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.51 |
| Alfred Berg Nordic High Yield Restricted D - R | 141.35 |
| Holberg Kreditt B | 112.96 |
| FIRST High Yield B | 1140.79 |
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. |