Pareto Nordic Corporate Bond I NOK C (LU1615620413)
1673.42
-0.40
(-0.02%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1673.42 |
| October 06, 2026 | 1673.82 |
| October 05, 2026 | 1673.37 |
| October 02, 2026 | 1674.77 |
| October 01, 2026 | 1675.57 |
| September 30, 2026 | 1676.74 |
| September 29, 2026 | 1676.99 |
| September 28, 2026 | 1677.14 |
| September 25, 2026 | 1676.73 |
| September 24, 2026 | 1676.64 |
| September 23, 2026 | 1677.51 |
| September 22, 2026 | 1677.81 |
| September 21, 2026 | 1677.42 |
| September 18, 2026 | 1676.55 |
| September 17, 2026 | 1675.67 |
| September 16, 2026 | 1676.41 |
| September 15, 2026 | 1675.33 |
| September 14, 2026 | 1675.27 |
| September 11, 2026 | 1675.58 |
| September 10, 2026 | 1675.58 |
| September 09, 2026 | 1675.70 |
| September 08, 2026 | 1675.66 |
| September 07, 2026 | 1675.83 |
| September 04, 2026 | 1675.00 |
| September 03, 2026 | 1674.69 |
| Date | Value |
|---|---|
| September 02, 2026 | 1674.47 |
| September 01, 2026 | 1674.14 |
| August 31, 2026 | 1673.85 |
| August 28, 2026 | 1672.39 |
| August 27, 2026 | 1672.19 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.19 |
| Arctic Nordic Investment Grade B NOK | 1628.48 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.01 |
| Norron Premium HC NOK Cap | 154.93 |
| Alfred Berg Income R (NOK | 160.62 |
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. |