Carnegie Strategy Class 3 NOK hedged (LU1521756715)
218.63
-0.61
(-0.28%)
NOK |
Aug 27 2026
LU1521756715 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 27, 2026 | 218.63 |
| August 26, 2026 | 219.24 |
| August 25, 2026 | 218.87 |
| August 24, 2026 | 218.07 |
| August 21, 2026 | 217.75 |
| August 20, 2026 | 215.85 |
| August 19, 2026 | 215.44 |
| August 18, 2026 | 215.99 |
| August 17, 2026 | 216.77 |
| August 14, 2026 | 217.34 |
| August 13, 2026 | 217.84 |
| August 12, 2026 | 217.57 |
| August 11, 2026 | 218.14 |
| August 10, 2026 | 217.84 |
| August 07, 2026 | 219.02 |
| August 06, 2026 | 219.23 |
| August 05, 2026 | 219.04 |
| August 04, 2026 | 218.82 |
| August 03, 2026 | 218.24 |
| July 31, 2026 | 217.00 |
| July 30, 2026 | 216.90 |
| July 29, 2026 | 216.05 |
| July 28, 2026 | 216.18 |
| July 27, 2026 | 216.18 |
| July 24, 2026 | 214.83 |
| Date | Value |
|---|---|
| July 23, 2026 | 214.01 |
| July 22, 2026 | 215.54 |
| July 21, 2026 | 212.67 |
| July 20, 2026 | 213.45 |
| July 17, 2026 | 214.06 |
| July 16, 2026 | 214.63 |
| July 15, 2026 | 214.57 |
| July 14, 2026 | 214.14 |
| July 13, 2026 | 213.99 |
| July 10, 2026 | 214.09 |
| July 09, 2026 | 213.40 |
| July 08, 2026 | 212.79 |
| July 07, 2026 | 214.96 |
| July 06, 2026 | 215.06 |
| July 03, 2026 | 215.41 |
| July 02, 2026 | 214.36 |
| July 01, 2026 | 212.56 |
| June 30, 2026 | 213.29 |
| June 29, 2026 | 212.38 |
| June 26, 2026 | 212.00 |
| June 25, 2026 | 213.20 |
| June 24, 2026 | 211.62 |
| June 22, 2026 | 211.82 |
| June 18, 2026 | 211.50 |
| June 17, 2026 | 211.27 |
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
| Norron SICAV Nordic Multi Strategy HRC NOK Cap | 150.14 |
| Norse Trend Global A | 807468.5 |
| Centaur Multi Asset A | 153.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1521756715", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1521756715", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |