FundRock UCITS SICAV - Carn Latitude R A1 NOK (LU1380297512)
2141.45
+18.92
(+0.89%)
NOK |
Aug 25 2026
LU1380297512 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 25, 2026 | 2141.45 |
| August 18, 2026 | 2122.53 |
| August 11, 2026 | 2124.17 |
| August 04, 2026 | 2132.14 |
| July 28, 2026 | 2126.18 |
| July 21, 2026 | 2113.51 |
| July 14, 2026 | 2108.17 |
| July 07, 2026 | 2131.12 |
| June 30, 2026 | 2086.74 |
| June 24, 2026 | 2088.95 |
| June 16, 2026 | 2069.78 |
| June 09, 2026 | 2046.40 |
| June 02, 2026 | 2050.56 |
| May 26, 2026 | 2115.43 |
| May 19, 2026 | 2073.89 |
| May 12, 2026 | 2027.40 |
| May 05, 2026 | 2039.20 |
| April 28, 2026 | 2033.88 |
| April 21, 2026 | 2089.59 |
| April 14, 2026 | 2100.77 |
| April 07, 2026 | 2016.81 |
| April 06, 2026 | 2007.82 |
| April 03, 2026 | 2007.82 |
| April 02, 2026 | 2007.82 |
| April 01, 2026 | 2007.82 |
| Date | Value |
|---|---|
| March 31, 2026 | 2007.82 |
| March 30, 2026 | 1980.06 |
| March 27, 2026 | 1980.06 |
| March 26, 2026 | 1980.06 |
| March 25, 2026 | 1980.06 |
| March 24, 2026 | 1980.06 |
| March 23, 2026 | 2075.93 |
| March 20, 2026 | 2075.93 |
| March 19, 2026 | 2075.93 |
| March 18, 2026 | 2075.93 |
| March 17, 2026 | 2075.93 |
| March 16, 2026 | 2086.07 |
| March 13, 2026 | 2086.07 |
| March 12, 2026 | 2086.07 |
| March 11, 2026 | 2086.07 |
| March 10, 2026 | 2086.07 |
| March 09, 2026 | 2034.29 |
| March 06, 2026 | 2034.29 |
| March 05, 2026 | 2034.29 |
| March 04, 2026 | 2034.29 |
| March 03, 2026 | 2034.29 |
| March 02, 2026 | 2100.51 |
| February 27, 2026 | 2100.51 |
| February 26, 2026 | 2100.51 |
| February 25, 2026 | 2100.51 |
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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Median
Net Asset Value Benchmarks
| Nordea 1 - Nordic Equity Fund BP NOK | 1618.01 |
| C WorldWide Nordic 2A | 3905.54 |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | 2325.42 |
| Arctic Nordic Equities A NOK | 5110.20 |
| SEB Nordic Future Opportunity Fund C (NOK) | 472.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1380297512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1380297512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |