| Net asset value (NAV) in NOK |
| Company |
NAV per share (unaudited)
|
| |
31.12.20 |
31.03.21 |
30.06.21 |
30.09.21 |
31.12.21 |
31.03.22 |
30.06.22 |
| DNB Scandinavian PropFund 4 KS |
128.79 |
130.42 |
130.10 |
131.82 |
134.62 |
138.79 |
138.29 |
| DNB Scandinavian PropFund 5 KS |
114.37 |
115.83 |
115.40 |
116.93 |
119.35 |
123.05 |
122.85 |
| DNB Scandinavian Property Fund HM AS |
123.73 |
124.51 |
126.10 |
127.58 |
131.88 |
133.68 |
134.84 |
| DNB Scandinavian Property Fund IS* |
113.74 |
115.19 |
114.78 |
116.30 |
118.63 |
122.31 |
122.06 |
| DNB Scandinavian PropFund AS |
106.62 |
109.01 |
109.75 |
112.87 |
121.45 |
130.68 |
131.78 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| DNB SIF FCP Unleveraged |
121 677.39 |
122 990.27 |
122 319.73 |
123 759.57 |
126.089.59 |
129.784.52 |
|
| DNB SIF FCP Leveraged |
136 742.60 |
138 316.64 |
137 852.10 |
139 667.57 |
143.430.47 |
148.421.96 |
|
* DNB Scandinavian PropFund HM AS, in public for DNB Scandinavian PropFund IS
