Pareto SICAV Pareto Nordic Cross Credit A H SEK (LU2023199479)

1255.57 +0.21 (+0.02%) SEK  |  Aug 27 2026
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LU2023199479 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 27, 2026 1255.57
August 26, 2026 1255.37
August 25, 2026 1255.22
August 24, 2026 1255.28
August 21, 2026 1255.10
August 20, 2026 1254.94
August 19, 2026 1254.78
August 18, 2026 1254.67
August 17, 2026 1254.72
August 14, 2026 1254.32
August 13, 2026 1254.48
August 12, 2026 1254.32
August 11, 2026 1254.25
August 10, 2026 1254.40
August 07, 2026 1253.98
August 06, 2026 1253.87
August 05, 2026 1253.77
August 04, 2026 1253.60
August 03, 2026 1253.33
July 31, 2026 1253.07
July 30, 2026 1253.03
July 29, 2026 1252.97
July 28, 2026 1252.96
July 27, 2026 1252.79
July 24, 2026 1252.32
Date Value
July 23, 2026 1252.17
July 22, 2026 1252.31
July 21, 2026 1252.34
July 20, 2026 1252.41
July 17, 2026 1252.07
July 16, 2026 1251.84
July 15, 2026 1251.80
July 14, 2026 1251.74
July 13, 2026 1251.89
July 10, 2026 1251.68
July 09, 2026 1251.41
July 08, 2026 1251.43
July 07, 2026 1251.61
July 06, 2026 1251.64
July 03, 2026 1251.28
July 02, 2026 1251.20
July 01, 2026 1251.16
June 30, 2026 1251.03
June 29, 2026 1250.84
June 26, 2026 1250.31
June 25, 2026 1250.07
June 24, 2026 1249.97
June 22, 2026 1249.53
June 18, 2026 1249.24
June 17, 2026 1250.40

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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Carnegie Investment Grade A 1347.99
Carnegie Likviditetsfond A 1370.73
Lannebo Foretagsobligationsfond A 137.35
Carnegie Corporate Bond Class 3 SEK 507.88
Case SICAV - Case Corporate Bond RC SEK 143.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023199479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023199479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.