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-Norway Corporate Bonds A (ACC) NOK
LU2856779637
104.97 NOK
11.12.2025
104.97 NOK
11.12.2025
DNB Fund-Norway Corporate Bonds D1 (ACC) NOK
LU2856779553
105.34 NOK
11.12.2025
105.34 NOK
11.12.2025
DNB Fund-Norway Corporate Bonds N (ACC) NOK
LU2856779710
105.17 NOK
11.12.2025
105.17 NOK
11.12.2025
DNB Fund-Norway Short Term Bonds A (ACC) NOK
LU2856780130
104.87 NOK
11.12.2025
104.87 NOK
11.12.2025
DNB Fund-Norway Short Term Bonds D1 (ACC) NOK
LU2856780056
105.14 NOK
11.12.2025
105.14 NOK
11.12.2025
DNB Fund-Norway Short Term Bonds D1 (ACC) USD
LU2959468815
101.01 USD
11.12.2025
101.01 USD
11.12.2025
DNB Fund-Norway Short Term Bonds N (ACC) NOK
LU2856777185
105.02 NOK
11.12.2025
105.02 NOK
11.12.2025
DNB Fund-Renewable Energy A (ACC) EUR
LU0302296149
213.56 EUR
11.12.2025
213.56 EUR
11.12.2025
+7.69%
DNB Fund-Renewable Energy C1 (ACC) EUR
LU1660423721
204.17 EUR
11.12.2025
204.17 EUR
11.12.2025
+8.49%
DNB Fund-Renewable Energy N (ACC) EUR
LU1706372593
17.02 EUR
11.12.2025
17.02 EUR
11.12.2025
+8.35%
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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