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

1254.87 -0.10 (-0.01%) SEK  |  Oct 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
October 27, 2026 1254.87
October 26, 2026 1254.97
October 23, 2026 1254.54
October 22, 2026 1254.87
October 21, 2026 1255.05
October 20, 2026 1255.16
October 19, 2026 1255.46
October 16, 2026 1255.25
October 15, 2026 1255.16
October 14, 2026 1254.99
October 13, 2026 1255.08
October 12, 2026 1254.70
October 09, 2026 1254.74
October 08, 2026 1254.82
October 07, 2026 1255.28
October 06, 2026 1255.15
October 05, 2026 1255.20
October 02, 2026 1255.67
October 01, 2026 1255.72
September 30, 2026 1256.12
September 29, 2026 1256.05
September 28, 2026 1256.17
September 25, 2026 1254.81
September 24, 2026 1254.88
September 23, 2026 1256.35
Date Value
September 22, 2026 1256.66
September 21, 2026 1256.62
September 18, 2026 1256.20
September 17, 2026 1256.24
September 16, 2026 1256.35
September 15, 2026 1256.36
September 14, 2026 1256.22
September 11, 2026 1256.34
September 10, 2026 1256.42
September 09, 2026 1256.72
September 08, 2026 1256.61
September 07, 2026 1256.48
September 04, 2026 1256.33
September 03, 2026 1256.10
September 02, 2026 1255.94
September 01, 2026 1255.88
August 31, 2026 1255.86
August 28, 2026 1255.60
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

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 1348.51
Carnegie Likviditetsfond A 1373.83
Lannebo Foretagsobligationsfond A 135.84
Carnegie Corporate Bond Class 3 SEK 500.51
Case SICAV - Case Corporate Bond RC SEK 142.71

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.