FundRock UCITS SICAV - Carn Latitude R OPA3 NOK (LU1380298320)

2406.16 +21.65 (+0.91%) NOK  |  Aug 25 2026
More

LU1380298320 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 25, 2026 2406.16
August 18, 2026 2384.51
August 11, 2026 2386.35
August 04, 2026 2395.52
July 28, 2026 2388.61
July 21, 2026 2374.38
July 14, 2026 2368.37
July 07, 2026 2394.36
June 30, 2026 2344.30
June 24, 2026 2346.78
June 16, 2026 2325.25
June 09, 2026 2298.98
June 02, 2026 2303.66
May 26, 2026 2376.53
May 19, 2026 2329.87
May 12, 2026 2277.64
May 05, 2026 2290.90
April 28, 2026 2284.92
April 21, 2026 2347.50
April 14, 2026 2360.06
April 07, 2026 2265.74
April 06, 2026 2255.65
April 03, 2026 2255.65
April 02, 2026 2255.65
April 01, 2026 2255.65
Date Value
March 31, 2026 2255.65
March 30, 2026 2224.45
March 27, 2026 2224.45
March 26, 2026 2224.45
March 25, 2026 2224.45
March 24, 2026 2224.45
March 23, 2026 2332.16
March 20, 2026 2332.16
March 19, 2026 2332.16
March 18, 2026 2332.16
March 17, 2026 2332.16
March 16, 2026 2343.56
March 13, 2026 2343.56
March 12, 2026 2343.56
March 11, 2026 2343.56
March 10, 2026 2343.56
March 09, 2026 2285.38
March 06, 2026 2285.38
March 05, 2026 2285.38
March 04, 2026 2285.38
March 03, 2026 2285.38
March 02, 2026 2359.77
February 27, 2026 2359.77
February 26, 2026 2359.77
February 25, 2026 2359.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Norden B 3985.38
Delphi Nordic A 56408.71
Arctic Nordic Equities B NOK 5531.74
Alfred Berg Nordic Gambak Inst. 118.82
Holberg Norden N 1016.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380298320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380298320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.