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

239.51 +0.11 (+0.05%) NOK  |  Sep 17 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
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
August 20, 2026 238.66
August 19, 2026 238.59
August 18, 2026 238.60
August 17, 2026 238.38
August 14, 2026 238.37
Date Value
August 13, 2026 238.27
August 12, 2026 238.24
August 11, 2026 238.31
August 10, 2026 238.28
August 07, 2026 238.19
August 06, 2026 238.05
August 05, 2026 237.96
August 04, 2026 237.82
August 03, 2026 237.81
July 31, 2026 237.81
July 30, 2026 237.78
July 29, 2026 237.78
July 28, 2026 237.78
July 27, 2026 237.76
July 24, 2026 237.65
July 23, 2026 237.65
July 22, 2026 237.61
July 21, 2026 237.63
July 20, 2026 237.60
July 17, 2026 237.49
July 16, 2026 237.43
July 15, 2026 237.36
July 14, 2026 237.39
July 13, 2026 237.37
July 10, 2026 237.22

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 1548.54
Carnegie High Yield Class 3 NOK 127.25
Arctic Nordic Corporate Bond R NOK 1355.58
Mandatum Nordic High Yield Total Return BNOKH cap 1063.33
FIRST High Yield N 1143.31

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.