Pareto SICAV Pareto Nordic Cross Credit R NOK (LU2200513666)

1304.83 +0.25 (+0.02%) NOK  |  Aug 26 2026
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LU2200513666 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
August 26, 2026 1304.83
August 25, 2026 1304.58
August 24, 2026 1304.55
August 21, 2026 1304.17
August 20, 2026 1303.89
August 19, 2026 1303.70
August 18, 2026 1303.46
August 17, 2026 1303.35
August 14, 2026 1302.80
August 13, 2026 1302.89
August 12, 2026 1302.63
August 11, 2026 1302.41
August 10, 2026 1302.41
August 07, 2026 1301.93
August 06, 2026 1301.72
August 05, 2026 1301.45
August 04, 2026 1301.18
August 03, 2026 1300.82
July 31, 2026 1300.30
July 30, 2026 1300.18
July 29, 2026 1300.03
July 28, 2026 1299.93
July 27, 2026 1299.66
July 24, 2026 1298.96
July 23, 2026 1298.74
Date Value
July 22, 2026 1298.79
July 21, 2026 1298.69
July 20, 2026 1298.60
July 17, 2026 1298.09
July 16, 2026 1297.77
July 15, 2026 1297.65
July 14, 2026 1297.43
July 13, 2026 1297.39
July 10, 2026 1297.04
July 09, 2026 1296.67
July 08, 2026 1296.67
July 07, 2026 1296.73
July 06, 2026 1296.65
July 03, 2026 1296.03
July 02, 2026 1295.86
July 01, 2026 1295.75
June 30, 2026 1295.54
June 29, 2026 1295.27
June 26, 2026 1294.49
June 25, 2026 1294.18
June 24, 2026 1293.97
June 22, 2026 1293.34
June 18, 2026 1292.75
June 17, 2026 1293.85
June 16, 2026 1292.34

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 104.87
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

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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.