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
3 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
327.16 EUR
07.01.2026
327.16 EUR
07.01.2026
+2.20%
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
3,557.82 SEK
07.01.2026
3,557.82 SEK
07.01.2026
+1.29%
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
234.29 NOK
07.01.2026
234.29 NOK
07.01.2026
+1.64%
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
110.56 EUR
07.01.2026
110.56 EUR
07.01.2026
+0.13%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
112.36 EUR
07.01.2026
112.36 EUR
07.01.2026
+0.14%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
106.10 NOK
07.01.2026
106.10 NOK
07.01.2026
+0.20%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
106.20 NOK
07.01.2026
106.20 NOK
07.01.2026
+0.20%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
106.15 NOK
07.01.2026
106.15 NOK
07.01.2026
+0.20%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.74 EUR
07.01.2026
8.74 EUR
07.01.2026
+1.70%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
93.80 SEK
07.01.2026
93.80 SEK
07.01.2026
+0.79%
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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