Norron Nordic Sust Corporate Bond HIC EUR C (SEK) (LP68531406)

1297.92 +3.96 (+0.31%) SEK  |  Jun 10 2026
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LP68531406 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 1297.92
June 09, 2026 1293.96
June 08, 2026 1287.63
June 05, 2026 1291.81
June 04, 2026 1290.11
June 03, 2026 1290.93
June 02, 2026 1283.90
June 01, 2026 1284.22
May 29, 2026 1278.63
May 28, 2026 1280.57
May 27, 2026 1280.74
May 26, 2026 1284.54
May 22, 2026 1285.28
May 21, 2026 1283.66
May 20, 2026 1282.44
May 19, 2026 1288.34
May 18, 2026 1291.89
May 15, 2026 1292.71
May 13, 2026 1288.12
May 12, 2026 1287.66
May 11, 2026 1282.68
May 08, 2026 1282.81
May 07, 2026 1280.95
May 06, 2026 1280.37
May 05, 2026 1275.45
Date Value
May 04, 2026 1276.48
April 30, 2026 1278.61
April 29, 2026 1278.76
April 28, 2026 1279.78
April 27, 2026 1274.07
April 24, 2026 1277.02
April 23, 2026 1272.58
April 22, 2026 1270.96
April 21, 2026 1270.60
April 20, 2026 1271.73
April 17, 2026 1272.42
April 16, 2026 1275.11
April 15, 2026 1273.99
April 14, 2026 1275.86
April 13, 2026 1269.11
April 10, 2026 1275.78
April 09, 2026 1282.35
April 08, 2026 1276.94
April 07, 2026 1291.37
April 06, 2026 1276.58
April 03, 2026 1276.58
April 02, 2026 1276.58
April 01, 2026 1277.05
March 31, 2026 1286.05
March 30, 2026 1280.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Carnegie Investment Grade A 1340.44
Carnegie Likviditetsfond A 1364.40
Ohman Foretagsobligationsfond A 136.18
Carnegie Corporate Bond Class 3 SEK 504.19
Case SICAV - Case Corporate Bond RC SEK 141.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68531406", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68531406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.