Pareto SICAV Pareto Nordic Cross Credit I NOK Cap (LU2023201713)
1371.13
+0.28
(+0.02%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1365.63 |
| July 28, 2026 | 1365.50 |
| July 27, 2026 | 1365.21 |
| July 24, 2026 | 1364.42 |
| July 23, 2026 | 1364.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 1364.21 |
| July 21, 2026 | 1364.09 |
| July 20, 2026 | 1363.98 |
| July 17, 2026 | 1363.40 |
| July 16, 2026 | 1363.04 |
| July 15, 2026 | 1362.90 |
| July 14, 2026 | 1362.65 |
| July 13, 2026 | 1362.59 |
| July 10, 2026 | 1362.17 |
| July 09, 2026 | 1361.77 |
| July 08, 2026 | 1361.75 |
| July 07, 2026 | 1361.80 |
| July 06, 2026 | 1361.70 |
| July 03, 2026 | 1360.99 |
| July 02, 2026 | 1360.81 |
| July 01, 2026 | 1360.67 |
| June 30, 2026 | 1360.44 |
| June 29, 2026 | 1360.14 |
| June 26, 2026 | 1359.26 |
| June 25, 2026 | 1358.93 |
| June 24, 2026 | 1358.69 |
| June 22, 2026 | 1358.00 |
| June 18, 2026 | 1357.31 |
| June 17, 2026 | 1358.44 |
| June 16, 2026 | 1356.85 |
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 | 104.87 |
| 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: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. |