Pareto Nordic Corporate Bond A NOK (LU0922130215)
1629.54
+1.01
(+0.06%)
NOK |
Sep 16 2026
LU0922130215 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1629.54 |
| September 15, 2026 | 1628.53 |
| September 14, 2026 | 1628.49 |
| September 11, 2026 | 1628.88 |
| September 10, 2026 | 1628.91 |
| September 09, 2026 | 1629.06 |
| September 08, 2026 | 1629.05 |
| September 07, 2026 | 1629.24 |
| September 04, 2026 | 1628.52 |
| September 03, 2026 | 1628.24 |
| September 02, 2026 | 1628.06 |
| September 01, 2026 | 1627.77 |
| August 31, 2026 | 1627.51 |
| August 28, 2026 | 1626.18 |
| August 27, 2026 | 1626.01 |
| August 26, 2026 | 1625.53 |
| August 25, 2026 | 1624.84 |
| August 24, 2026 | 1624.65 |
| August 21, 2026 | 1623.87 |
| August 20, 2026 | 1623.53 |
| August 19, 2026 | 1623.13 |
| August 18, 2026 | 1622.78 |
| August 17, 2026 | 1622.22 |
| August 14, 2026 | 1620.73 |
| August 13, 2026 | 1620.78 |
| Date | Value |
|---|---|
| August 12, 2026 | 1620.30 |
| August 11, 2026 | 1620.18 |
| August 10, 2026 | 1620.39 |
| August 07, 2026 | 1619.77 |
| August 06, 2026 | 1619.48 |
| August 05, 2026 | 1618.89 |
| August 04, 2026 | 1618.39 |
| August 03, 2026 | 1618.00 |
| July 31, 2026 | 1616.95 |
| July 30, 2026 | 1617.49 |
| July 29, 2026 | 1617.43 |
| July 28, 2026 | 1617.33 |
| July 27, 2026 | 1617.20 |
| July 24, 2026 | 1616.52 |
| July 23, 2026 | 1616.55 |
| July 22, 2026 | 1616.06 |
| July 21, 2026 | 1615.45 |
| July 20, 2026 | 1617.42 |
| July 17, 2026 | 1614.30 |
| July 16, 2026 | 1613.67 |
| July 15, 2026 | 1613.27 |
| July 14, 2026 | 1612.76 |
| July 13, 2026 | 1613.03 |
| July 10, 2026 | 1614.73 |
| July 09, 2026 | 1611.46 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.50 |
| Arctic Nordic Investment Grade B NOK | 1632.50 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.80 |
| Norron Premium HC NOK Cap | 155.63 |
| Alfred Berg Income R (NOK | 160.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0922130215", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0922130215", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |