Pareto Nordic Corporate Bond I SEK Cap (LU1732224750)
1429.88
+0.35
(+0.02%)
SEK |
Aug 27 2026
LU1732224750 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 | 1429.88 |
| August 26, 2026 | 1429.53 |
| August 25, 2026 | 1429.00 |
| August 24, 2026 | 1428.92 |
| August 21, 2026 | 1428.38 |
| August 20, 2026 | 1428.19 |
| August 19, 2026 | 1427.84 |
| August 18, 2026 | 1427.66 |
| August 17, 2026 | 1427.32 |
| August 14, 2026 | 1426.09 |
| August 13, 2026 | 1426.19 |
| August 12, 2026 | 1425.86 |
| August 11, 2026 | 1425.89 |
| August 10, 2026 | 1426.23 |
| August 07, 2026 | 1425.68 |
| August 06, 2026 | 1425.50 |
| August 05, 2026 | 1425.14 |
| August 04, 2026 | 1424.80 |
| August 03, 2026 | 1424.52 |
| July 31, 2026 | 1423.83 |
| July 30, 2026 | 1424.36 |
| July 29, 2026 | 1424.40 |
| July 28, 2026 | 1424.39 |
| July 27, 2026 | 1424.36 |
| July 24, 2026 | 1423.95 |
| Date | Value |
|---|---|
| July 23, 2026 | 1424.04 |
| July 22, 2026 | 1423.67 |
| July 21, 2026 | 1423.24 |
| July 20, 2026 | 1425.13 |
| July 17, 2026 | 1422.49 |
| July 16, 2026 | 1422.00 |
| July 15, 2026 | 1421.71 |
| July 14, 2026 | 1421.42 |
| July 13, 2026 | 1421.85 |
| July 10, 2026 | 1423.43 |
| July 09, 2026 | 1420.64 |
| July 08, 2026 | 1420.89 |
| July 07, 2026 | 1420.22 |
| July 06, 2026 | 1419.83 |
| July 03, 2026 | 1419.40 |
| July 02, 2026 | 1418.64 |
| July 01, 2026 | 1418.41 |
| June 30, 2026 | 1418.21 |
| June 29, 2026 | 1418.31 |
| June 26, 2026 | 1417.80 |
| June 25, 2026 | 1417.65 |
| June 24, 2026 | 1417.66 |
| June 22, 2026 | 1418.55 |
| June 18, 2026 | 1415.94 |
| June 17, 2026 | 1415.79 |
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
| Carnegie Investment Grade A | 1347.96 |
| Carnegie Likviditetsfond A | 1370.79 |
| Lannebo Foretagsobligationsfond A | 137.35 |
| Carnegie Corporate Bond Class 3 SEK | 507.72 |
| Case SICAV - Case Corporate Bond RC SEK | 143.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1732224750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1732224750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |