Pareto SICAV Pareto Nordic Cross Credit H-I NOK C (LU2023200749)

1365.26 +0.04 (+0.00%) NOK  |  Sep 17 2026
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LU2023200749 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
September 17, 2026 1365.26
September 16, 2026 1365.22
September 15, 2026 1365.06
September 14, 2026 1364.95
September 11, 2026 1364.78
September 10, 2026 1364.78
September 09, 2026 1364.80
September 08, 2026 1364.83
September 07, 2026 1364.54
September 04, 2026 1363.93
September 03, 2026 1363.57
September 02, 2026 1363.28
September 01, 2026 1363.13
August 31, 2026 1363.02
August 28, 2026 1362.44
August 27, 2026 1362.31
August 26, 2026 1361.98
August 25, 2026 1361.70
August 24, 2026 1361.66
August 21, 2026 1361.24
August 20, 2026 1360.93
August 19, 2026 1360.72
August 18, 2026 1360.45
August 17, 2026 1360.32
August 14, 2026 1359.71
Date Value
August 13, 2026 1359.80
August 12, 2026 1359.51
August 11, 2026 1359.27
August 10, 2026 1359.25
August 07, 2026 1358.71
August 06, 2026 1358.48
August 05, 2026 1358.19
August 04, 2026 1357.89
August 03, 2026 1357.51
July 31, 2026 1356.93
July 30, 2026 1356.79
July 29, 2026 1356.62
July 28, 2026 1356.50
July 27, 2026 1356.21
July 24, 2026 1355.43
July 23, 2026 1355.19
July 22, 2026 1355.23
July 21, 2026 1355.12
July 20, 2026 1355.01
July 17, 2026 1354.44
July 16, 2026 1354.09
July 15, 2026 1353.96
July 14, 2026 1353.71
July 13, 2026 1353.66
July 10, 2026 1353.25

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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Holberg Obligasjon Norden A 104.55
Arctic Nordic Investment Grade B NOK 1632.50
Carnegie Corporate Bond Class 3 NOK hedged 166.80
Pareto Nordic Corporate Bond A NOK 1628.79
Norron Premium HC NOK Cap 155.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023200749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023200749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.