FundRock UCITS SICAV - Kraft High Yield D NOK (LU2590163809)
139.06
+0.10
(+0.07%)
NOK |
Aug 25 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 |
|---|---|
| August 25, 2026 | 139.06 |
| August 24, 2026 | 138.96 |
| August 21, 2026 | 138.82 |
| August 20, 2026 | 138.80 |
| August 19, 2026 | 138.82 |
| August 18, 2026 | 138.78 |
| August 17, 2026 | 138.96 |
| August 14, 2026 | 138.89 |
| August 13, 2026 | 138.86 |
| August 12, 2026 | 138.46 |
| August 11, 2026 | 138.42 |
| August 10, 2026 | 138.44 |
| August 07, 2026 | 138.30 |
| August 06, 2026 | 138.13 |
| August 05, 2026 | 138.02 |
| August 04, 2026 | 138.02 |
| August 03, 2026 | 137.97 |
| July 31, 2026 | 137.91 |
| July 30, 2026 | 137.77 |
| July 29, 2026 | 137.79 |
| July 28, 2026 | 137.87 |
| July 27, 2026 | 137.92 |
| July 24, 2026 | 138.16 |
| July 23, 2026 | 138.15 |
| July 22, 2026 | 138.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 138.45 |
| July 20, 2026 | 138.49 |
| July 17, 2026 | 138.41 |
| July 16, 2026 | 138.48 |
| July 15, 2026 | 138.58 |
| July 14, 2026 | 138.60 |
| July 13, 2026 | 138.75 |
| July 10, 2026 | 138.79 |
| July 09, 2026 | 138.74 |
| July 08, 2026 | 138.65 |
| July 07, 2026 | 138.85 |
| July 06, 2026 | 138.78 |
| July 03, 2026 | 138.58 |
| July 02, 2026 | 138.42 |
| July 01, 2026 | 138.30 |
| June 30, 2026 | 138.34 |
| June 29, 2026 | 138.22 |
| June 26, 2026 | 138.14 |
| June 25, 2026 | 138.17 |
| June 24, 2026 | 138.09 |
| June 22, 2026 | 138.21 |
| June 19, 2026 | 138.11 |
| June 18, 2026 | 138.11 |
| June 17, 2026 | 138.12 |
| June 16, 2026 | 138.08 |
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 | 262.20 |
| DNB Kredittobligasjon B | 1112.17 |
| DNB Obligasjon 20 C | 1029.07 |
| Storebrand Kreditt A | 1204.42 |
| Holberg OMF | 103.89 |
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. |