Pareto SICAV Pareto Nordic Cross Credit H NOK C (LU2023200079)
1358.32
+0.27
(+0.02%)
NOK |
Aug 26 2026
LU2023200079 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1358.32 |
| August 25, 2026 | 1358.04 |
| August 24, 2026 | 1358.01 |
| August 21, 2026 | 1357.58 |
| August 20, 2026 | 1357.28 |
| August 19, 2026 | 1357.07 |
| August 18, 2026 | 1356.80 |
| August 17, 2026 | 1356.68 |
| August 14, 2026 | 1356.08 |
| August 13, 2026 | 1356.16 |
| August 12, 2026 | 1355.87 |
| August 11, 2026 | 1355.63 |
| August 10, 2026 | 1355.62 |
| August 07, 2026 | 1355.09 |
| August 06, 2026 | 1354.86 |
| August 05, 2026 | 1354.57 |
| August 04, 2026 | 1354.27 |
| August 03, 2026 | 1353.89 |
| July 31, 2026 | 1353.32 |
| July 30, 2026 | 1353.18 |
| July 29, 2026 | 1353.01 |
| July 28, 2026 | 1352.89 |
| July 27, 2026 | 1352.61 |
| July 24, 2026 | 1351.84 |
| July 23, 2026 | 1351.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 1351.64 |
| July 21, 2026 | 1351.53 |
| July 20, 2026 | 1351.42 |
| July 17, 2026 | 1350.86 |
| July 16, 2026 | 1350.52 |
| July 15, 2026 | 1350.38 |
| July 14, 2026 | 1350.14 |
| July 13, 2026 | 1350.08 |
| July 10, 2026 | 1349.68 |
| July 09, 2026 | 1349.30 |
| July 08, 2026 | 1349.28 |
| July 07, 2026 | 1349.33 |
| July 06, 2026 | 1349.24 |
| July 03, 2026 | 1348.56 |
| July 02, 2026 | 1348.37 |
| July 01, 2026 | 1348.24 |
| June 30, 2026 | 1348.02 |
| June 29, 2026 | 1347.73 |
| June 26, 2026 | 1346.88 |
| June 25, 2026 | 1346.55 |
| June 24, 2026 | 1346.32 |
| June 22, 2026 | 1345.64 |
| June 18, 2026 | 1344.98 |
| June 17, 2026 | 1346.11 |
| June 16, 2026 | 1344.54 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.87 |
| Arctic Nordic Investment Grade B NOK | 1634.56 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.97 |
| Pareto Nordic Corporate Bond A NOK | 1625.53 |
| Norron Premium HC NOK Cap | 155.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2023200079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2023200079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |