FundRock UCITS SICAV - Kraft Corporate Bonds E NOK (LU2590164013)
118.12
-0.04
(-0.03%)
NOK |
Aug 25 2026
LU2590164013 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 | 118.12 |
| August 24, 2026 | 118.16 |
| August 21, 2026 | 118.04 |
| August 20, 2026 | 118.04 |
| August 19, 2026 | 118.10 |
| August 18, 2026 | 118.06 |
| August 17, 2026 | 118.19 |
| August 14, 2026 | 118.13 |
| August 13, 2026 | 118.12 |
| August 12, 2026 | 117.74 |
| August 11, 2026 | 117.72 |
| August 10, 2026 | 117.68 |
| August 07, 2026 | 117.51 |
| August 06, 2026 | 117.45 |
| August 05, 2026 | 117.36 |
| August 04, 2026 | 117.26 |
| August 03, 2026 | 117.10 |
| July 31, 2026 | 116.91 |
| July 30, 2026 | 116.81 |
| July 29, 2026 | 116.81 |
| July 28, 2026 | 116.90 |
| July 27, 2026 | 116.88 |
| July 24, 2026 | 117.00 |
| July 23, 2026 | 117.00 |
| July 22, 2026 | 117.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 117.17 |
| July 20, 2026 | 117.19 |
| July 17, 2026 | 117.14 |
| July 16, 2026 | 117.26 |
| July 15, 2026 | 117.33 |
| July 14, 2026 | 117.20 |
| July 13, 2026 | 117.43 |
| July 10, 2026 | 117.42 |
| July 09, 2026 | 117.39 |
| July 08, 2026 | 117.32 |
| July 07, 2026 | 117.48 |
| July 06, 2026 | 117.35 |
| July 03, 2026 | 117.16 |
| July 02, 2026 | 117.02 |
| July 01, 2026 | 116.95 |
| June 30, 2026 | 116.97 |
| June 29, 2026 | 116.77 |
| June 26, 2026 | 116.66 |
| June 25, 2026 | 116.64 |
| June 24, 2026 | 116.50 |
| June 22, 2026 | 116.49 |
| June 19, 2026 | 116.47 |
| June 18, 2026 | 116.42 |
| June 17, 2026 | 116.34 |
| June 16, 2026 | 116.29 |
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
| Arctic Nordic Corporate Bond A NOK | 2329.51 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.43 |
| Alfred Berg Nordic High Yield Restricted D - R | 141.35 |
| Holberg Kreditt B | 112.96 |
| SB Nordic High Yield C | 1053.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2590164013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2590164013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |