Pareto Nordic Corporate Bond A EUR Cap (LU1608101579)

140.03 +0.05 (+0.04%) EUR  |  Aug 26 2026
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LU1608101579 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
August 26, 2026 140.03
August 25, 2026 139.98
August 24, 2026 139.97
August 21, 2026 139.92
August 20, 2026 139.90
August 19, 2026 139.87
August 18, 2026 139.85
August 17, 2026 139.82
August 14, 2026 139.70
August 13, 2026 139.71
August 12, 2026 139.68
August 11, 2026 139.69
August 10, 2026 139.72
August 07, 2026 139.67
August 06, 2026 139.65
August 05, 2026 139.62
August 04, 2026 139.58
August 03, 2026 139.56
July 31, 2026 139.49
July 30, 2026 139.54
July 29, 2026 139.55
July 28, 2026 139.55
July 27, 2026 139.55
July 24, 2026 139.51
July 23, 2026 139.52
Date Value
July 22, 2026 139.48
July 21, 2026 139.44
July 20, 2026 139.62
July 17, 2026 139.36
July 16, 2026 139.32
July 15, 2026 139.29
July 14, 2026 139.26
July 13, 2026 139.30
July 10, 2026 139.46
July 09, 2026 139.18
July 08, 2026 139.21
July 07, 2026 139.15
July 06, 2026 139.11
July 03, 2026 139.07
July 02, 2026 138.99
July 01, 2026 138.97
June 30, 2026 138.95
June 29, 2026 138.96
June 26, 2026 138.92
June 25, 2026 138.91
June 24, 2026 138.91
June 22, 2026 139.00
June 18, 2026 138.75
June 17, 2026 138.74
June 16, 2026 138.71

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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Danske Invest Nordic Corporate Bond Plus Fund G 36.39
Carnegie Corporate Bond Class 3 EUR hedged 134.87
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 123.79
Danske Invest Pohjoisen Yrityslainat EUR h 12.90
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 11.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1608101579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1608101579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.