Pareto Nordic Corporate Bond I NOK C (LU1615620413)
1671.66
+0.73
(+0.04%)
NOK |
Aug 26 2026
LU1615620413 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 26, 2026 | 1671.66 |
| August 25, 2026 | 1670.93 |
| August 24, 2026 | 1670.69 |
| August 21, 2026 | 1669.81 |
| August 20, 2026 | 1669.43 |
| August 19, 2026 | 1668.99 |
| August 18, 2026 | 1668.60 |
| August 17, 2026 | 1668.00 |
| August 14, 2026 | 1666.38 |
| August 13, 2026 | 1666.40 |
| August 12, 2026 | 1665.88 |
| August 11, 2026 | 1665.72 |
| August 10, 2026 | 1665.90 |
| August 07, 2026 | 1665.18 |
| August 06, 2026 | 1664.85 |
| August 05, 2026 | 1664.21 |
| August 04, 2026 | 1663.68 |
| August 03, 2026 | 1663.25 |
| July 31, 2026 | 1662.07 |
| July 30, 2026 | 1662.60 |
| July 29, 2026 | 1662.51 |
| July 28, 2026 | 1662.38 |
| July 27, 2026 | 1662.22 |
| July 24, 2026 | 1661.43 |
| July 23, 2026 | 1661.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 1660.90 |
| July 21, 2026 | 1660.24 |
| July 20, 2026 | 1662.24 |
| July 17, 2026 | 1658.94 |
| July 16, 2026 | 1658.27 |
| July 15, 2026 | 1657.83 |
| July 14, 2026 | 1657.28 |
| July 13, 2026 | 1657.53 |
| July 10, 2026 | 1659.19 |
| July 09, 2026 | 1655.80 |
| July 08, 2026 | 1656.05 |
| July 07, 2026 | 1655.12 |
| July 06, 2026 | 1654.53 |
| July 03, 2026 | 1653.70 |
| July 02, 2026 | 1652.70 |
| July 01, 2026 | 1652.33 |
| June 30, 2026 | 1652.00 |
| June 29, 2026 | 1652.02 |
| June 26, 2026 | 1651.11 |
| June 25, 2026 | 1650.85 |
| June 24, 2026 | 1650.72 |
| June 22, 2026 | 1651.51 |
| June 18, 2026 | 1648.10 |
| June 17, 2026 | 1647.79 |
| June 16, 2026 | 1647.28 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.87 |
| Arctic Nordic Investment Grade B NOK | 1634.56 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.97 |
| Norron Premium HC NOK Cap | 155.82 |
| Alfred Berg Income R (NOK | 161.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1615620413", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1615620413", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |