FundRock UCITS SICAV - Carn Latitude R OPA1 NOK (LU1380298163)

2215.28 -4.50 (-0.20%) NOK  |  Jun 09 2026
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LU1380298163 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
June 09, 2026 2215.28
June 02, 2026 2219.78
May 26, 2026 2290.00
May 19, 2026 2245.04
May 12, 2026 2194.71
May 05, 2026 2207.49
April 28, 2026 2201.73
April 14, 2026 2274.13
April 07, 2026 2183.25
April 06, 2026 2173.52
April 03, 2026 2173.52
April 02, 2026 2173.52
April 01, 2026 2173.52
March 31, 2026 2173.52
March 30, 2026 2143.46
March 27, 2026 2143.46
March 26, 2026 2143.46
March 25, 2026 2143.46
March 24, 2026 2143.46
March 23, 2026 2247.25
March 20, 2026 2247.25
March 19, 2026 2247.25
March 18, 2026 2247.25
March 17, 2026 2247.25
March 16, 2026 2258.23
Date Value
March 13, 2026 2258.23
March 12, 2026 2258.23
March 11, 2026 2258.23
March 10, 2026 2258.23
March 09, 2026 2202.17
March 06, 2026 2202.17
March 05, 2026 2202.17
March 04, 2026 2202.17
March 03, 2026 2202.17
March 02, 2026 2273.85
February 27, 2026 2273.85
February 26, 2026 2273.85
February 25, 2026 2273.85
February 24, 2026 2273.85
February 23, 2026 2235.27
February 20, 2026 2235.27
February 19, 2026 2235.27
February 18, 2026 2235.27
February 17, 2026 2235.27
February 16, 2026 2314.89
February 13, 2026 2314.89
February 12, 2026 2314.89
February 11, 2026 2314.89
February 10, 2026 2314.89
February 09, 2026 2287.86

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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Nordea 1 - Nordic Equity Fund BP NOK 1549.97
C WorldWide Nordic 2A 3781.28
Nordea 1 Nordic Stainable Stars Equity BP NOK 2232.75
Arctic Nordic Equities A NOK 4727.08
SEB Nordic Future Opportunity Fund C (NOK) 459.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380298163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380298163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.