Alfred Berg Nordic IG Long Dur I (NOK) (SE0022447116)
102.66
+0.09
(+0.09%)
NOK |
Sep 16 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 |
|---|---|
| September 16, 2026 | 102.66 |
| September 15, 2026 | 102.56 |
| September 14, 2026 | 102.45 |
| September 11, 2026 | 102.78 |
| September 10, 2026 | 103.00 |
| September 09, 2026 | 103.19 |
| September 08, 2026 | 103.38 |
| September 07, 2026 | 103.38 |
| September 04, 2026 | 103.44 |
| September 03, 2026 | 103.46 |
| September 02, 2026 | 103.20 |
| September 01, 2026 | 103.26 |
| August 31, 2026 | 103.35 |
| August 28, 2026 | 103.65 |
| August 27, 2026 | 103.83 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Investment Grade D NOK | 1288.88 |
| DNB Nordic Investment Grade B | 1087.14 |
| Borea Kreditt Spesialfond | 1097.57 |
| DNB Obligasjon Norden G | 1078.48 |
| Alfred Berg Nordic Investment Grade R (NOK) | 105.69 |
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. |