DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund - Listed Private Equity A (DIST) EUR
LU0302296065
318.21 EUR
17.12.2025
318.21 EUR
17.12.2025
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
3,521.24 SEK
17.12.2025
3,521.24 SEK
17.12.2025
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
231.92 NOK
17.12.2025
231.92 NOK
17.12.2025
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
110.25 EUR
17.12.2025
110.25 EUR
17.12.2025
+3.44%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
112.02 EUR
17.12.2025
112.02 EUR
17.12.2025
+3.78%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
105.71 NOK
17.12.2025
105.71 NOK
17.12.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
105.81 NOK
17.12.2025
105.81 NOK
17.12.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
105.76 NOK
17.12.2025
105.76 NOK
17.12.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.43 EUR
17.12.2025
8.43 EUR
17.12.2025
+1.40%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
92.02 SEK
17.12.2025
92.02 SEK
17.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price