FundRock UCITS SICAV - Kraft High Yield D NOK (LU2590163809)

137.77 +0.01 (+0.01%) NOK  |  Jun 09 2026
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LU2590163809 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 09, 2026 137.77
June 08, 2026 137.76
June 05, 2026 137.89
June 04, 2026 137.92
June 03, 2026 138.15
June 02, 2026 138.22
June 01, 2026 138.07
May 29, 2026 138.02
May 28, 2026 137.80
May 27, 2026 137.61
May 26, 2026 137.31
May 22, 2026 137.04
May 21, 2026 136.95
May 20, 2026 136.83
May 19, 2026 136.72
May 18, 2026 136.72
May 15, 2026 136.73
May 13, 2026 136.85
May 12, 2026 136.80
May 11, 2026 136.80
May 08, 2026 136.58
May 07, 2026 136.22
May 06, 2026 135.39
May 05, 2026 134.92
May 04, 2026 134.88
Date Value
April 30, 2026 134.47
April 29, 2026 134.47
April 28, 2026 134.58
April 27, 2026 134.78
April 24, 2026 134.58
April 23, 2026 134.55
April 22, 2026 134.53
April 21, 2026 134.52
April 20, 2026 134.25
April 17, 2026 134.12
April 16, 2026 133.77
April 15, 2026 133.31
April 14, 2026 133.09
April 13, 2026 132.80
April 10, 2026 132.79
April 09, 2026 132.72
April 08, 2026 132.86
April 07, 2026 131.35
April 06, 2026 131.17
April 03, 2026 131.17
April 02, 2026 131.17
April 01, 2026 131.49
March 31, 2026 130.81
March 30, 2026 130.77
March 27, 2026 130.82

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 259.33
DNB Kredittobligasjon B 1099.24
DNB Obligasjon 20 C 1017.82
Storebrand Kreditt A 1188.53
Storebrand Norsk Kreditt IG 20 B 976.81

Net Asset Value Excel Add-In Codes

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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.