Pareto Nordic Corporate Bond B (LU1311574799)
1789.34
+0.77
(+0.04%)
NOK |
Aug 26 2026
LU1311574799 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 | 1789.34 |
| August 25, 2026 | 1788.57 |
| August 24, 2026 | 1788.33 |
| August 21, 2026 | 1787.42 |
| August 20, 2026 | 1787.02 |
| August 19, 2026 | 1786.55 |
| August 18, 2026 | 1786.15 |
| August 17, 2026 | 1785.51 |
| August 14, 2026 | 1783.80 |
| August 13, 2026 | 1783.83 |
| August 12, 2026 | 1783.29 |
| August 11, 2026 | 1783.13 |
| August 10, 2026 | 1783.33 |
| August 07, 2026 | 1782.59 |
| August 06, 2026 | 1782.25 |
| August 05, 2026 | 1781.57 |
| August 04, 2026 | 1781.01 |
| August 03, 2026 | 1780.55 |
| July 31, 2026 | 1779.33 |
| July 30, 2026 | 1779.90 |
| July 29, 2026 | 1779.82 |
| July 28, 2026 | 1779.68 |
| July 27, 2026 | 1779.53 |
| July 24, 2026 | 1778.70 |
| July 23, 2026 | 1778.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 1778.16 |
| July 21, 2026 | 1777.46 |
| July 20, 2026 | 1779.61 |
| July 17, 2026 | 1776.11 |
| July 16, 2026 | 1775.39 |
| July 15, 2026 | 1774.94 |
| July 14, 2026 | 1774.35 |
| July 13, 2026 | 1774.63 |
| July 10, 2026 | 1776.43 |
| July 09, 2026 | 1772.81 |
| July 08, 2026 | 1773.10 |
| July 07, 2026 | 1772.11 |
| July 06, 2026 | 1771.48 |
| July 03, 2026 | 1770.62 |
| July 02, 2026 | 1769.55 |
| July 01, 2026 | 1769.17 |
| June 30, 2026 | 1768.83 |
| June 29, 2026 | 1768.86 |
| June 26, 2026 | 1767.91 |
| June 25, 2026 | 1767.64 |
| June 24, 2026 | 1767.51 |
| June 22, 2026 | 1768.39 |
| June 18, 2026 | 1764.78 |
| June 17, 2026 | 1764.45 |
| June 16, 2026 | 1763.92 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.81 |
| Arctic Nordic Investment Grade B NOK | 1634.65 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.96 |
| Norron Premium HC NOK Cap | 155.85 |
| Alfred Berg Income R (NOK | 160.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1311574799", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1311574799", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |