Alfred Berg Nordic High Yield Restricted D - R (SE0014583738)
138.53
+0.02
(+0.02%)
NOK |
May 13 2026
SE0014583738 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Arctic Nordic Corporate Bond A NOK | 2277.25 |
| Storm Fund II - Storm Bond Fund IC NOK | 203.70 |
| SB Nordic High Yield N | 1046.59 |
| Holberg Kreditt B | 110.54 |
| FIRST High Yield B | 1114.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0014583738", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0014583738", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |