SISSENER SICAV - Sissener Corp Bd Fd NOK-I (LU1923202672)

1489.86 +0.64 (+0.04%) NOK  |  Aug 25 2026
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LU1923202672 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 1489.86
August 24, 2026 1489.22
August 21, 2026 1487.59
August 20, 2026 1488.07
August 19, 2026 1487.96
August 18, 2026 1487.51
August 17, 2026 1487.22
August 14, 2026 1485.38
August 13, 2026 1485.34
August 12, 2026 1484.67
August 11, 2026 1484.47
August 10, 2026 1485.99
August 07, 2026 1485.52
August 06, 2026 1485.73
August 05, 2026 1486.16
August 04, 2026 1485.92
August 03, 2026 1485.22
July 31, 2026 1484.41
July 30, 2026 1484.04
July 29, 2026 1483.78
July 28, 2026 1483.60
July 27, 2026 1483.22
July 24, 2026 1482.38
July 23, 2026 1482.16
July 22, 2026 1481.96
Date Value
July 21, 2026 1481.76
July 20, 2026 1481.61
July 17, 2026 1480.72
July 16, 2026 1480.73
July 15, 2026 1480.46
July 14, 2026 1480.12
July 13, 2026 1480.41
July 10, 2026 1479.69
July 09, 2026 1479.31
July 08, 2026 1479.43
July 07, 2026 1479.18
July 06, 2026 1479.24
July 03, 2026 1477.88
July 02, 2026 1477.17
July 01, 2026 1476.00
June 30, 2026 1476.64
June 29, 2026 1476.31
June 26, 2026 1475.46
June 25, 2026 1475.70
June 24, 2026 1474.84
June 22, 2026 1473.76
June 19, 2026 1472.84
June 18, 2026 1472.28
June 17, 2026 1471.12
June 16, 2026 1470.89

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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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:LU1923202672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923202672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.