Pareto SICAV Pareto Nordic Cross Credit A SEK Dis (LU2023199800)
1028.19
+1.16
(+0.11%)
SEK |
May 13 2026
LU2023199800 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Carnegie Investment Grade A | 1337.16 |
| Carnegie Likviditetsfond A | 1361.84 |
| Ohman Foretagsobligationsfond A | 135.75 |
| Carnegie Corporate Bond Class 3 SEK | 502.14 |
| Case SICAV - Case Corporate Bond RC SEK | 140.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2023199800", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2023199800", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |