FundRock UCITS SICAV - Kraft Corporate Bonds B NOK (LU2380547963)
161.58
-0.74
(-0.46%)
NOK |
Oct 07 2026
LU2380547963 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 | 161.58 |
| October 06, 2026 | 162.32 |
| October 05, 2026 | 163.00 |
| October 02, 2026 | 167.37 |
| October 01, 2026 | 168.30 |
| September 30, 2026 | 169.53 |
| September 29, 2026 | 170.39 |
| September 28, 2026 | 171.95 |
| September 25, 2026 | 172.88 |
| September 24, 2026 | 174.14 |
| September 23, 2026 | 175.18 |
| September 22, 2026 | 175.62 |
| September 21, 2026 | 175.72 |
| September 18, 2026 | 175.89 |
| September 17, 2026 | 176.38 |
| September 16, 2026 | 176.37 |
| September 15, 2026 | 176.09 |
| September 14, 2026 | 176.12 |
| September 11, 2026 | 176.58 |
| September 10, 2026 | 176.79 |
| September 09, 2026 | 177.15 |
| September 08, 2026 | 177.51 |
| September 07, 2026 | 177.67 |
| September 04, 2026 | 178.08 |
| September 03, 2026 | 177.98 |
| Date | Value |
|---|---|
| September 02, 2026 | 177.98 |
| September 01, 2026 | 178.21 |
| August 31, 2026 | 178.50 |
| August 28, 2026 | 178.31 |
| August 27, 2026 | 178.51 |
| August 26, 2026 | 178.52 |
| August 25, 2026 | 178.32 |
| August 24, 2026 | 178.19 |
| August 21, 2026 | 178.01 |
| August 20, 2026 | 178.02 |
| August 19, 2026 | 178.00 |
| August 18, 2026 | 177.95 |
| August 17, 2026 | 178.14 |
| August 14, 2026 | 178.06 |
| August 13, 2026 | 178.03 |
| August 12, 2026 | 177.47 |
| August 11, 2026 | 177.43 |
| August 10, 2026 | 177.37 |
| August 07, 2026 | 177.11 |
| August 06, 2026 | 177.03 |
| August 05, 2026 | 176.89 |
| August 04, 2026 | 176.74 |
| August 03, 2026 | 176.51 |
| July 31, 2026 | 176.22 |
| July 30, 2026 | 176.07 |
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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Median
Net Asset Value Benchmarks
| Heimdal Hoyrente A | 124.18 |
| Alfred Berg Nordic High Yield C - R (NOK) | 182.96 |
| Holberg Kreditt A | 112.96 |
| Arctic Nordic Corporate Bond A NOK | 2339.93 |
| DNB High Yield B | 1051.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2380547963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2380547963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |