Pareto SICAV Pareto Nordic Cross Credit I NOK Cap (LU2023201713)
1375.66
+0.09
(+0.01%)
NOK |
Oct 07 2026
LU2023201713 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 |
|---|---|
| October 07, 2026 | 1375.66 |
| October 06, 2026 | 1375.58 |
| October 05, 2026 | 1375.46 |
| October 02, 2026 | 1375.42 |
| October 01, 2026 | 1375.26 |
| September 30, 2026 | 1375.68 |
| September 29, 2026 | 1375.50 |
| September 28, 2026 | 1375.54 |
| September 25, 2026 | 1373.70 |
| September 24, 2026 | 1373.57 |
| September 23, 2026 | 1375.20 |
| September 22, 2026 | 1375.49 |
| September 21, 2026 | 1375.32 |
| September 18, 2026 | 1374.58 |
| September 17, 2026 | 1374.52 |
| September 16, 2026 | 1374.47 |
| September 15, 2026 | 1374.31 |
| September 14, 2026 | 1374.19 |
| September 11, 2026 | 1374.01 |
| September 10, 2026 | 1374.00 |
| September 09, 2026 | 1374.02 |
| September 08, 2026 | 1374.05 |
| September 07, 2026 | 1373.76 |
| September 04, 2026 | 1373.12 |
| September 03, 2026 | 1372.76 |
| Date | Value |
|---|---|
| September 02, 2026 | 1372.47 |
| September 01, 2026 | 1372.31 |
| August 31, 2026 | 1372.19 |
| August 28, 2026 | 1371.60 |
| August 27, 2026 | 1371.46 |
| August 26, 2026 | 1371.13 |
| August 25, 2026 | 1370.85 |
| August 24, 2026 | 1370.81 |
| August 21, 2026 | 1370.36 |
| August 20, 2026 | 1370.05 |
| August 19, 2026 | 1369.83 |
| August 18, 2026 | 1369.56 |
| August 17, 2026 | 1369.43 |
| August 14, 2026 | 1368.81 |
| August 13, 2026 | 1368.88 |
| August 12, 2026 | 1368.59 |
| August 11, 2026 | 1368.34 |
| August 10, 2026 | 1368.32 |
| August 07, 2026 | 1367.77 |
| August 06, 2026 | 1367.54 |
| August 05, 2026 | 1367.23 |
| August 04, 2026 | 1366.93 |
| August 03, 2026 | 1366.54 |
| July 31, 2026 | 1365.95 |
| July 30, 2026 | 1365.80 |
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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Average
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Median
Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.19 |
| Arctic Nordic Investment Grade B NOK | 1628.48 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.01 |
| Pareto Nordic Corporate Bond A NOK | 1626.04 |
| Norron Premium HC NOK Cap | 154.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2023201713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2023201713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |