Alfred Berg Nordic High Yield ACC A - C (HSEK) (SE0013877453)
135.65
-0.02
(-0.01%)
SEK |
Aug 27 2026
SE0013877453 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 | 135.65 |
| August 26, 2026 | 135.66 |
| August 25, 2026 | 135.57 |
| August 24, 2026 | 135.71 |
| August 21, 2026 | 135.59 |
| August 20, 2026 | 135.57 |
| August 19, 2026 | 135.55 |
| August 18, 2026 | 135.51 |
| August 17, 2026 | 135.49 |
| August 14, 2026 | 135.44 |
| August 13, 2026 | 135.41 |
| August 12, 2026 | 135.34 |
| August 11, 2026 | 135.29 |
| August 10, 2026 | 135.26 |
| August 07, 2026 | 135.21 |
| August 06, 2026 | 135.18 |
| August 05, 2026 | 135.12 |
| August 04, 2026 | 135.04 |
| August 03, 2026 | 135.02 |
| July 31, 2026 | 134.90 |
| July 30, 2026 | 134.92 |
| July 29, 2026 | 134.92 |
| July 28, 2026 | 134.94 |
| July 27, 2026 | 135.05 |
| July 24, 2026 | 135.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 135.07 |
| July 22, 2026 | 135.05 |
| July 21, 2026 | 135.02 |
| July 20, 2026 | 135.08 |
| July 17, 2026 | 135.01 |
| July 16, 2026 | 134.98 |
| July 15, 2026 | 134.98 |
| July 14, 2026 | 135.03 |
| July 13, 2026 | 135.02 |
| July 10, 2026 | 134.97 |
| July 09, 2026 | 134.97 |
| July 08, 2026 | 134.98 |
| July 07, 2026 | 134.95 |
| July 06, 2026 | 134.92 |
| July 03, 2026 | 134.85 |
| July 02, 2026 | 134.73 |
| July 01, 2026 | 134.31 |
| June 30, 2026 | 134.63 |
| June 29, 2026 | 134.62 |
| June 26, 2026 | 134.58 |
| June 25, 2026 | 134.57 |
| June 24, 2026 | 134.55 |
| June 23, 2026 | 134.52 |
| June 22, 2026 | 134.52 |
| June 19, 2026 | 134.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo High Yield A | 158.71 |
| Simplicity High Yield A | 140.74 |
| Storebrand High Yield Foretagsobligation C SEK | 118.02 |
| Evli Nordic Corporate Bond B SEK | 1360.72 |
| FIRST High Yield (SEK) | 1163.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013877453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013877453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |