Pareto SICAV Pareto Nordic Cross Credit R SEK (LU2200513823)

1212.01 -0.20 (-0.02%) SEK  |  Jun 10 2026
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LU2200513823 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
June 10, 2026 1212.01
June 09, 2026 1212.22
June 08, 2026 1212.05
June 05, 2026 1211.91
June 04, 2026 1211.77
June 03, 2026 1211.72
June 02, 2026 1212.03
June 01, 2026 1212.35
May 29, 2026 1212.52
May 28, 2026 1212.47
May 27, 2026 1212.27
May 26, 2026 1212.00
May 22, 2026 1211.41
May 21, 2026 1211.13
May 20, 2026 1210.87
May 19, 2026 1210.74
May 18, 2026 1210.69
May 15, 2026 1210.38
May 13, 2026 1211.28
May 12, 2026 1209.91
May 11, 2026 1210.01
May 08, 2026 1211.03
May 07, 2026 1209.67
May 06, 2026 1209.27
May 05, 2026 1208.68
Date Value
May 04, 2026 1208.67
April 30, 2026 1208.21
April 29, 2026 1208.11
April 28, 2026 1208.07
April 27, 2026 1208.22
April 24, 2026 1207.85
April 23, 2026 1207.47
April 22, 2026 1207.44
April 21, 2026 1207.14
April 20, 2026 1206.90
April 17, 2026 1206.54
April 16, 2026 1206.07
April 15, 2026 1205.68
April 14, 2026 1204.29
April 13, 2026 1204.84
April 10, 2026 1204.62
April 09, 2026 1204.49
April 08, 2026 1204.53
April 07, 2026 1203.19
April 06, 2026 1202.72
April 03, 2026 1202.72
April 02, 2026 1202.72
April 01, 2026 1202.72
March 31, 2026 1202.09
March 30, 2026 1201.88

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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Carnegie Investment Grade A 1340.44
Carnegie Likviditetsfond A 1364.40
Ohman Foretagsobligationsfond A 136.18
Carnegie Corporate Bond Class 3 SEK 504.19
Case SICAV - Case Corporate Bond RC SEK 141.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2200513823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2200513823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.