SISSENER SICAV - Sissener Corp Bd Fd NOK-R (LU1923202326)

177.22 +0.08 (+0.05%) NOK  |  Aug 25 2026
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LU1923202326 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 25, 2026 177.22
August 24, 2026 177.14
August 21, 2026 176.95
August 20, 2026 177.01
August 19, 2026 177.00
August 18, 2026 176.94
August 17, 2026 176.91
August 14, 2026 176.69
August 13, 2026 176.69
August 12, 2026 176.61
August 11, 2026 176.58
August 10, 2026 176.77
August 07, 2026 176.71
August 06, 2026 176.74
August 05, 2026 176.79
August 04, 2026 176.76
August 03, 2026 176.68
July 31, 2026 176.58
July 30, 2026 176.54
July 29, 2026 176.51
July 28, 2026 176.49
July 27, 2026 176.44
July 24, 2026 176.34
July 23, 2026 176.32
July 22, 2026 176.29
Date Value
July 21, 2026 176.27
July 20, 2026 176.25
July 17, 2026 176.15
July 16, 2026 176.15
July 15, 2026 176.12
July 14, 2026 176.08
July 13, 2026 176.11
July 10, 2026 176.03
July 09, 2026 175.98
July 08, 2026 176.00
July 07, 2026 175.97
July 06, 2026 175.98
July 03, 2026 175.82
July 02, 2026 175.73
July 01, 2026 175.59
June 30, 2026 175.67
June 29, 2026 175.63
June 26, 2026 175.53
June 25, 2026 175.56
June 24, 2026 175.46
June 22, 2026 175.33
June 19, 2026 175.22
June 18, 2026 175.16
June 17, 2026 175.02
June 16, 2026 174.99

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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Net Asset Value Benchmarks

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KLP Obligasjon Global S 1012.28
Storebrand Global Foretagsobligation A NOK 112.16
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1192.26
KLP Obligasjon Global 3 ar S-1000 1027.37
Storebrand Global Kreditt IG C 1134.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923202326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923202326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.