DNB Fund - Nordic High Yield retail B (NOK)

Fund

ISIN LU1637626505 / Valor null

NAV (2025-03-27)

NOK 1,054.91+0.01%

DNB Fund - Nordic High Yield retail B (NOK)
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The DNB Fund - Nordic High Yield retail B (NOK), designated by its ISIN LU1637626505, recorded a Net Asset Value (NAV) of 1,054.91 NOK on 2025-03-27. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

fixed income nordic bonds nbp norwegian high yield index nbp norwegian government duration 1 index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Nordic High Yield institutional A (SEK)

DNB Fund - Nordic High Yield institutional A (SEK) Valor: 11124561

Annual Return

-50%0%+50%

Risk level

110

0.17%SEK 116.08

DNB Fund - Nordic High Yield institutional A

DNB Fund - Nordic High Yield institutional A Valor: 29865605

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 129.55

DNB Fund - Nordic High Yield retail B (N)

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 103.63

DNB Fund - Nordic High Yield institutional A (NOK)

DNB Fund - Nordic High Yield institutional A (NOK) Valor: 29865617

Annual Return

-50%0%+50%

Risk level

110

0.01%NOK 1,587.62

DNB Fund - Nordic High Yield retail A (CHF) (N)

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 122.28

DNB Fund - Nordic High Yield retail A (N)

DNB Fund - Nordic High Yield retail A (N) Valor: 38600343

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 12.26

DNB Fund - Nordic High Yield retail A

DNB Fund - Nordic High Yield retail A Valor: 29865122

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 131.05

DNB Fund - Nordic High Yield institutional A (CHF)

Annual Return

-50%0%+50%

Risk level

110

0.16%CHF 115.41

DNB Fund - Nordic High Yield retail B

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 9.29

DNB Fund Nordic High Yield - Retail A (SEK)

DNB Fund Nordic High Yield - Retail A (SEK) Valor: 52161322

Annual Return

-50%0%+50%

Risk level

110

0.01%SEK 116.06

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DNB Fund - Nordic High Yield retail B (NOK)

ISIN LU1637626505 / Valor null

DNB Fund - Nordic High Yield retail B (NOK) UMushroom community rating:

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DNB Fund - Nordic High Yield retail B (NOK)
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