Pareto SICAV Pareto Nordic Cross Credit H-I NOK C (LU2023200749)
1361.98
+0.28
(+0.02%)
NOK |
Aug 26 2026
LU2023200749 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1352.86 |
| July 08, 2026 | 1352.84 |
| July 07, 2026 | 1352.90 |
| July 06, 2026 | 1352.80 |
| July 03, 2026 | 1352.11 |
| July 02, 2026 | 1351.93 |
| July 01, 2026 | 1351.80 |
| June 30, 2026 | 1351.57 |
| June 29, 2026 | 1351.27 |
| June 26, 2026 | 1350.41 |
| June 25, 2026 | 1350.08 |
| June 24, 2026 | 1349.85 |
| June 22, 2026 | 1349.17 |
| June 18, 2026 | 1348.51 |
| June 17, 2026 | 1349.64 |
| June 16, 2026 | 1348.06 |
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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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: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. |