Alfred Berg Nordic Investment Grade R (NOK) (SE0023467477)
103.95
0.00 (0.00%)
NOK |
May 13 2026
SE0023467477 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 Investment Grade D NOK | 1267.69 |
| DNB Nordic Investment Grade B | 1065.67 |
| DNB Obligasjon Norden G | 1064.76 |
| Alfred Berg Nordic IG Long Dur I (NOK) | 101.60 |
| Alfred Berg Nordic Short Term I (NOK) | 103.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0023467477", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0023467477", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |