Alfred Berg Nordic IG Long Dur I (NOK) (SE0022447116)
104.02
+0.06
(+0.05%)
NOK |
Aug 26 2026
SE0022447116 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 26, 2026 | 104.02 |
| August 25, 2026 | 103.96 |
| August 24, 2026 | 103.79 |
| August 21, 2026 | 103.98 |
| August 20, 2026 | 103.76 |
| August 19, 2026 | 103.54 |
| August 18, 2026 | 103.47 |
| August 17, 2026 | 103.92 |
| August 14, 2026 | 104.00 |
| August 13, 2026 | 104.19 |
| August 12, 2026 | 103.98 |
| August 11, 2026 | 103.81 |
| August 10, 2026 | 103.68 |
| August 07, 2026 | 103.53 |
| August 06, 2026 | 103.40 |
| August 05, 2026 | 103.38 |
| August 04, 2026 | 103.33 |
| August 03, 2026 | 103.04 |
| July 31, 2026 | 102.65 |
| July 30, 2026 | 102.89 |
| July 29, 2026 | 103.08 |
| July 28, 2026 | 103.24 |
| July 27, 2026 | 103.10 |
| July 24, 2026 | 102.62 |
| July 23, 2026 | 102.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 102.92 |
| July 21, 2026 | 103.04 |
| July 20, 2026 | 103.36 |
| July 17, 2026 | 103.53 |
| July 16, 2026 | 103.24 |
| July 15, 2026 | 103.19 |
| July 14, 2026 | 103.10 |
| July 13, 2026 | 103.62 |
| July 10, 2026 | 103.57 |
| July 09, 2026 | 102.92 |
| July 08, 2026 | 102.90 |
| July 07, 2026 | 103.56 |
| July 06, 2026 | 103.73 |
| July 03, 2026 | 103.49 |
| July 02, 2026 | 103.51 |
| July 01, 2026 | 103.73 |
| June 30, 2026 | 104.05 |
| June 29, 2026 | 104.17 |
| June 26, 2026 | 104.11 |
| June 25, 2026 | 104.01 |
| June 24, 2026 | 103.87 |
| June 23, 2026 | 103.61 |
| June 22, 2026 | 103.25 |
| June 19, 2026 | 103.08 |
| June 18, 2026 | 103.51 |
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
| Arctic Nordic Investment Grade D NOK | 1290.51 |
| DNB Nordic Investment Grade B | 1085.98 |
| Borea Kreditt Spesialfond | 1094.93 |
| DNB Obligasjon Norden G | 1084.18 |
| Alfred Berg Nordic Investment Grade R (NOK) | 105.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0022447116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0022447116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |