Alfred Berg Nordic High Yield Restricted D - R (SE0014583738)
140.01
-0.37
(-0.26%)
NOK |
Oct 28 2026
SE0014583738 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 | 140.01 |
| October 27, 2026 | 140.38 |
| October 26, 2026 | 140.40 |
| October 23, 2026 | 140.40 |
| October 22, 2026 | 140.81 |
| October 21, 2026 | 140.65 |
| October 20, 2026 | 140.73 |
| October 19, 2026 | 141.00 |
| October 16, 2026 | 140.99 |
| October 15, 2026 | 140.98 |
| October 14, 2026 | 141.16 |
| October 13, 2026 | 141.18 |
| October 12, 2026 | 141.23 |
| October 09, 2026 | 141.22 |
| October 08, 2026 | 141.29 |
| October 07, 2026 | 141.41 |
| October 06, 2026 | 141.37 |
| October 05, 2026 | 141.45 |
| October 02, 2026 | 141.61 |
| October 01, 2026 | 141.69 |
| September 30, 2026 | 141.68 |
| September 29, 2026 | 141.73 |
| September 28, 2026 | 141.77 |
| September 25, 2026 | 141.73 |
| September 24, 2026 | 141.77 |
| Date | Value |
|---|---|
| September 23, 2026 | 141.77 |
| September 22, 2026 | 141.73 |
| September 21, 2026 | 141.28 |
| September 18, 2026 | 141.62 |
| September 17, 2026 | 141.60 |
| September 16, 2026 | 141.61 |
| September 15, 2026 | 141.55 |
| September 14, 2026 | 141.59 |
| September 11, 2026 | 141.56 |
| September 10, 2026 | 141.64 |
| September 09, 2026 | 141.64 |
| September 08, 2026 | 141.62 |
| September 07, 2026 | 141.63 |
| September 04, 2026 | 141.57 |
| September 03, 2026 | 141.54 |
| September 02, 2026 | 141.55 |
| September 01, 2026 | 141.53 |
| August 31, 2026 | 141.46 |
| August 28, 2026 | 141.40 |
| August 27, 2026 | 141.35 |
| August 26, 2026 | 141.36 |
| August 25, 2026 | 141.34 |
| August 24, 2026 | 141.35 |
| August 21, 2026 | 141.21 |
| August 20, 2026 | 141.18 |
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 |
| Holberg Kreditt B | 111.95 |
| SB Nordic High Yield C | 1055.52 |
| FIRST High Yield B | 1133.10 |
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. |