Storm Fund II - Storm Bond Fund NC NOK (LU0840160120)

240.02 +0.08 (+0.03%) NOK  |  Oct 29 2026
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LU0840160120 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
October 29, 2026 240.02
October 28, 2026 239.94
October 27, 2026 239.87
October 26, 2026 239.87
October 23, 2026 239.80
October 22, 2026 239.76
October 21, 2026 239.86
October 20, 2026 239.77
October 19, 2026 239.84
October 16, 2026 239.70
October 15, 2026 239.73
October 14, 2026 239.64
October 13, 2026 239.52
October 12, 2026 239.61
October 09, 2026 239.58
October 08, 2026 239.61
October 07, 2026 239.58
October 06, 2026 239.56
October 05, 2026 239.72
October 02, 2026 239.39
October 01, 2026 239.58
September 30, 2026 239.65
September 29, 2026 239.63
September 28, 2026 239.67
September 25, 2026 239.58
Date Value
September 24, 2026 239.68
September 23, 2026 239.71
September 22, 2026 239.68
September 21, 2026 239.60
September 18, 2026 239.51
September 17, 2026 239.51
September 16, 2026 239.40
September 15, 2026 239.33
September 14, 2026 239.40
September 11, 2026 239.33
September 10, 2026 239.37
September 09, 2026 239.37
September 08, 2026 239.25
September 07, 2026 239.21
September 04, 2026 239.08
September 03, 2026 239.05
September 02, 2026 239.08
September 01, 2026 239.01
August 31, 2026 239.01
August 28, 2026 239.15
August 27, 2026 239.05
August 26, 2026 238.97
August 25, 2026 238.97
August 24, 2026 238.82
August 21, 2026 238.72

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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DNB Fund - Nordic High Yield A (ACC) NOK 1544.61
Carnegie High Yield Class 3 NOK 127.01
Arctic Nordic Corporate Bond R NOK 1352.15
Mandatum Nordic High Yield Total Return BNOKH cap 1059.35
FIRST High Yield N 1130.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840160120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840160120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.