Norron Premium HC NOK Cap (LU0951321545)

155.82 +0.11 (+0.07%) NOK  |  Aug 26 2026
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LU0951321545 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
August 26, 2026 155.82
August 25, 2026 155.71
August 24, 2026 155.66
August 21, 2026 155.56
August 20, 2026 155.43
August 19, 2026 155.36
August 18, 2026 155.29
August 17, 2026 155.36
August 14, 2026 155.25
August 13, 2026 155.27
August 12, 2026 155.10
August 11, 2026 155.08
August 10, 2026 155.03
August 07, 2026 154.93
August 06, 2026 154.88
August 05, 2026 154.83
August 04, 2026 154.76
August 03, 2026 154.65
July 31, 2026 154.51
July 30, 2026 154.47
July 29, 2026 154.42
July 28, 2026 154.47
July 27, 2026 154.45
July 24, 2026 154.25
July 23, 2026 154.21
Date Value
July 22, 2026 154.32
July 21, 2026 154.28
July 20, 2026 154.33
July 17, 2026 154.28
July 16, 2026 154.27
July 15, 2026 154.26
July 14, 2026 154.22
July 13, 2026 154.26
July 10, 2026 154.21
July 09, 2026 154.14
July 08, 2026 153.97
July 07, 2026 154.10
July 06, 2026 154.13
July 03, 2026 154.03
July 02, 2026 154.00
July 01, 2026 153.93
June 30, 2026 153.92
June 29, 2026 153.91
June 26, 2026 153.81
June 25, 2026 153.77
June 24, 2026 153.69
June 22, 2026 153.52
June 19, 2026 153.41
June 18, 2026 153.44
June 17, 2026 153.36

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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SEB Fund 5 - SEB Dynamic Bond Fund HNWC H-NOK 138.77
Carnegie Corporate Bond Class 1 NOK hedged 150.76
Danske Invest Nordisk Kredittobligasjon NOK h 151.15
BNP Paribas Flexi I Bd Nord Inv Grd Clsc Cap 133.64
Alfred Berg Nordic IG Long Dur C (NOK) 106.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951321545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951321545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.