Pareto Nordic Corporate Bond A NOK (LU0922130215)
1625.53
+0.68
(+0.04%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1611.74 |
| July 07, 2026 | 1610.86 |
| July 06, 2026 | 1610.31 |
| July 03, 2026 | 1609.59 |
| July 02, 2026 | 1608.64 |
| July 01, 2026 | 1608.31 |
| June 30, 2026 | 1608.02 |
| June 29, 2026 | 1608.06 |
| June 26, 2026 | 1607.26 |
| June 25, 2026 | 1607.04 |
| June 24, 2026 | 1606.94 |
| June 22, 2026 | 1607.78 |
| June 18, 2026 | 1604.57 |
| June 17, 2026 | 1604.29 |
| June 16, 2026 | 1603.83 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.87 |
| Arctic Nordic Investment Grade B NOK | 1634.56 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.97 |
| Norron Premium HC NOK Cap | 155.82 |
| Alfred Berg Income R (NOK | 161.02 |
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. |