Pareto SICAV Pareto Nordic Cross Credit R NOK (LU2200513666)
1290.90
-0.23
(-0.02%)
NOK |
Jun 10 2026
LU2200513666 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 |
|---|---|
| June 10, 2026 | 1290.90 |
| June 09, 2026 | 1291.12 |
| June 08, 2026 | 1290.79 |
| June 05, 2026 | 1290.23 |
| June 04, 2026 | 1289.96 |
| June 03, 2026 | 1289.74 |
| June 02, 2026 | 1290.08 |
| June 01, 2026 | 1290.36 |
| May 29, 2026 | 1290.28 |
| May 28, 2026 | 1290.13 |
| May 27, 2026 | 1289.84 |
| May 26, 2026 | 1289.46 |
| May 22, 2026 | 1288.40 |
| May 21, 2026 | 1288.00 |
| May 20, 2026 | 1287.63 |
| May 19, 2026 | 1287.41 |
| May 18, 2026 | 1287.20 |
| May 15, 2026 | 1286.51 |
| May 13, 2026 | 1287.52 |
| May 12, 2026 | 1285.99 |
| May 11, 2026 | 1285.98 |
| May 08, 2026 | 1286.83 |
| May 07, 2026 | 1285.32 |
| May 06, 2026 | 1284.90 |
| May 05, 2026 | 1284.15 |
| Date | Value |
|---|---|
| May 04, 2026 | 1284.07 |
| April 30, 2026 | 1283.29 |
| April 29, 2026 | 1283.10 |
| April 28, 2026 | 1283.05 |
| April 27, 2026 | 1283.17 |
| April 24, 2026 | 1282.56 |
| April 23, 2026 | 1282.08 |
| April 22, 2026 | 1281.87 |
| April 21, 2026 | 1281.45 |
| April 20, 2026 | 1281.28 |
| April 17, 2026 | 1280.71 |
| April 16, 2026 | 1280.10 |
| April 15, 2026 | 1279.52 |
| April 14, 2026 | 1277.90 |
| April 13, 2026 | 1278.59 |
| April 10, 2026 | 1277.99 |
| April 09, 2026 | 1277.72 |
| April 08, 2026 | 1277.70 |
| April 07, 2026 | 1276.22 |
| April 06, 2026 | 1275.30 |
| April 03, 2026 | 1275.30 |
| April 02, 2026 | 1275.30 |
| April 01, 2026 | 1275.30 |
| March 31, 2026 | 1274.72 |
| March 30, 2026 | 1274.47 |
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 | 103.74 |
| Arctic Nordic Investment Grade B NOK | 1618.05 |
| Carnegie Corporate Bond Class 3 NOK hedged | 164.94 |
| Pareto Nordic Corporate Bond A NOK | 1602.50 |
| Norron Premium HC NOK Cap | 153.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2200513666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2200513666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |