Pareto Nordic Corporate Bond C SEK (LU0922130561)
1366.18
+0.07
(+0.01%)
SEK |
Sep 15 2026
LU0922130561 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 15, 2026 | 1366.18 |
| September 14, 2026 | 1366.11 |
| September 11, 2026 | 1366.72 |
| September 10, 2026 | 1366.83 |
| September 09, 2026 | 1367.24 |
| September 08, 2026 | 1367.07 |
| September 07, 2026 | 1367.37 |
| September 04, 2026 | 1367.19 |
| September 03, 2026 | 1367.05 |
| September 02, 2026 | 1367.02 |
| September 01, 2026 | 1366.85 |
| August 31, 2026 | 1366.71 |
| August 28, 2026 | 1365.85 |
| August 27, 2026 | 1365.80 |
| August 26, 2026 | 1365.49 |
| August 25, 2026 | 1365.01 |
| August 24, 2026 | 1364.95 |
| August 21, 2026 | 1364.51 |
| August 20, 2026 | 1364.36 |
| August 19, 2026 | 1364.04 |
| August 18, 2026 | 1363.89 |
| August 17, 2026 | 1363.59 |
| August 14, 2026 | 1362.49 |
| August 13, 2026 | 1362.61 |
| August 12, 2026 | 1362.32 |
| Date | Value |
|---|---|
| August 11, 2026 | 1362.36 |
| August 10, 2026 | 1362.71 |
| August 07, 2026 | 1362.27 |
| August 06, 2026 | 1362.12 |
| August 05, 2026 | 1361.80 |
| August 04, 2026 | 1361.49 |
| August 03, 2026 | 1361.25 |
| July 31, 2026 | 1360.65 |
| July 30, 2026 | 1361.19 |
| July 29, 2026 | 1361.26 |
| July 28, 2026 | 1361.26 |
| July 27, 2026 | 1361.26 |
| July 24, 2026 | 1360.94 |
| July 23, 2026 | 1361.05 |
| July 22, 2026 | 1360.72 |
| July 21, 2026 | 1360.34 |
| July 20, 2026 | 1362.17 |
| July 17, 2026 | 1359.71 |
| July 16, 2026 | 1359.27 |
| July 15, 2026 | 1359.02 |
| July 14, 2026 | 1358.77 |
| July 13, 2026 | 1359.20 |
| July 10, 2026 | 1360.79 |
| July 09, 2026 | 1358.15 |
| July 08, 2026 | 1358.42 |
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
| Carnegie Investment Grade A | 1347.35 |
| Carnegie Likviditetsfond A | 1371.89 |
| Lannebo Foretagsobligationsfond A | 136.13 |
| Carnegie Corporate Bond Class 3 SEK | 506.57 |
| Case SICAV - Case Corporate Bond RC SEK | 143.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0922130561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0922130561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |