FundRock UCITS SICAV - Kraft High Yield D NOK (LU2590163809)
122.84
+0.58
(+0.47%)
NOK |
Oct 28 2026
LU2590163809 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 28, 2026 | 122.84 |
| October 27, 2026 | 122.26 |
| October 26, 2026 | 122.31 |
| October 23, 2026 | 122.06 |
| October 22, 2026 | 123.06 |
| October 21, 2026 | 123.69 |
| October 20, 2026 | 123.19 |
| October 19, 2026 | 125.56 |
| October 16, 2026 | 126.64 |
| October 15, 2026 | 126.62 |
| October 14, 2026 | 127.12 |
| October 13, 2026 | 127.70 |
| October 12, 2026 | 128.27 |
| October 09, 2026 | 128.44 |
| October 08, 2026 | 128.31 |
| October 07, 2026 | 129.65 |
| October 06, 2026 | 130.41 |
| October 05, 2026 | 130.45 |
| October 02, 2026 | 132.20 |
| October 01, 2026 | 133.14 |
| September 30, 2026 | 133.97 |
| September 29, 2026 | 134.63 |
| September 28, 2026 | 134.79 |
| September 25, 2026 | 135.37 |
| September 24, 2026 | 135.84 |
| Date | Value |
|---|---|
| September 23, 2026 | 136.72 |
| September 22, 2026 | 137.12 |
| September 21, 2026 | 137.10 |
| September 18, 2026 | 137.10 |
| September 17, 2026 | 137.42 |
| September 16, 2026 | 137.31 |
| September 15, 2026 | 137.16 |
| September 14, 2026 | 137.29 |
| September 11, 2026 | 137.81 |
| September 10, 2026 | 138.01 |
| September 09, 2026 | 138.28 |
| September 08, 2026 | 138.48 |
| September 07, 2026 | 138.72 |
| September 04, 2026 | 138.75 |
| September 03, 2026 | 138.71 |
| September 02, 2026 | 138.74 |
| September 01, 2026 | 138.92 |
| August 31, 2026 | 139.07 |
| August 28, 2026 | 139.01 |
| August 27, 2026 | 139.05 |
| August 26, 2026 | 139.13 |
| August 25, 2026 | 139.06 |
| August 24, 2026 | 138.96 |
| August 21, 2026 | 138.82 |
| August 20, 2026 | 138.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Short-Term Bond BP NOK | 263.67 |
| DNB Kredittobligasjon B | 1104.74 |
| DNB Obligasjon 20 C | 1022.52 |
| Eika Sparebank | 1049.46 |
| Storebrand Kreditt A | 1209.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2590163809", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2590163809", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |