FundRock UCITS SICAV - Kraft Corporate Bonds B NOK (LU2380547963)
149.94
+0.44
(+0.29%)
NOK |
Oct 28 2026
LU2380547963 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | -8.63% |
| October 27, 2026 | -8.54% |
| October 26, 2026 | -8.02% |
| October 23, 2026 | -7.97% |
| October 22, 2026 | -6.97% |
| October 21, 2026 | -5.79% |
| October 20, 2026 | -5.90% |
| October 19, 2026 | -4.11% |
| October 16, 2026 | -3.29% |
| October 15, 2026 | -3.28% |
| October 14, 2026 | -2.62% |
| October 13, 2026 | -2.19% |
| October 12, 2026 | -1.91% |
| October 09, 2026 | -1.90% |
| October 08, 2026 | -2.17% |
| October 07, 2026 | -1.05% |
| October 06, 2026 | -0.67% |
| October 05, 2026 | -0.20% |
| October 02, 2026 | 2.54% |
| October 01, 2026 | 3.34% |
| September 30, 2026 | 4.13% |
| September 29, 2026 | 4.65% |
| September 28, 2026 | 5.65% |
| September 25, 2026 | 6.19% |
| September 24, 2026 | 6.99% |
| Date | Value |
|---|---|
| September 23, 2026 | 7.72% |
| September 22, 2026 | 8.09% |
| September 21, 2026 | 8.28% |
| September 18, 2026 | 8.49% |
| September 17, 2026 | 8.94% |
| September 16, 2026 | 8.94% |
| September 15, 2026 | 8.80% |
| September 14, 2026 | 8.89% |
| September 11, 2026 | 9.32% |
| September 10, 2026 | 9.82% |
| September 09, 2026 | 10.04% |
| September 08, 2026 | 10.29% |
| September 07, 2026 | 10.46% |
| September 04, 2026 | 10.83% |
| September 03, 2026 | 10.89% |
| September 02, 2026 | 10.95% |
| September 01, 2026 | 11.03% |
| August 31, 2026 | 11.24% |
| August 28, 2026 | 11.10% |
| August 27, 2026 | 11.41% |
| August 26, 2026 | 11.41% |
| August 25, 2026 | 11.24% |
| August 24, 2026 | 11.29% |
| August 21, 2026 | 11.24% |
| August 20, 2026 | 11.25% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Heimdal Hoyrente A | 5.33% |
| Alfred Berg Nordic High Yield C - R (NOK) | 3.91% |
| Holberg Kreditt A | 6.86% |
| Arctic Nordic Corporate Bond A NOK | 6.36% |
| DNB High Yield B | 5.79% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2380547963", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2380547963", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |