Mandatum Nordic High Yield Total Return BNOKH cap (LU3053400902)
1068.64
+0.54
(+0.05%)
NOK |
Aug 25 2026
LU3053400902 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 | 1068.64 |
| August 24, 2026 | 1068.10 |
| August 21, 2026 | 1067.35 |
| August 20, 2026 | 1066.90 |
| August 19, 2026 | 1066.34 |
| August 18, 2026 | 1065.84 |
| August 17, 2026 | 1067.34 |
| August 14, 2026 | 1066.40 |
| August 13, 2026 | 1066.92 |
| August 12, 2026 | 1065.76 |
| August 11, 2026 | 1065.20 |
| August 10, 2026 | 1064.84 |
| August 07, 2026 | 1064.84 |
| August 06, 2026 | 1064.55 |
| August 05, 2026 | 1064.50 |
| August 04, 2026 | 1063.99 |
| August 03, 2026 | 1062.67 |
| July 31, 2026 | 1061.52 |
| July 30, 2026 | 1060.97 |
| July 29, 2026 | 1060.64 |
| July 28, 2026 | 1061.20 |
| July 27, 2026 | 1060.73 |
| July 24, 2026 | 1059.64 |
| July 23, 2026 | 1059.24 |
| July 22, 2026 | 1059.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 1059.83 |
| July 20, 2026 | 1060.27 |
| July 17, 2026 | 1060.34 |
| July 16, 2026 | 1060.56 |
| July 15, 2026 | 1060.18 |
| July 14, 2026 | 1059.76 |
| July 13, 2026 | 1059.73 |
| July 10, 2026 | 1059.88 |
| July 09, 2026 | 1059.37 |
| July 08, 2026 | 1058.31 |
| July 07, 2026 | 1059.12 |
| July 06, 2026 | 1058.71 |
| July 03, 2026 | 1057.81 |
| July 02, 2026 | 1057.44 |
| July 01, 2026 | 1056.71 |
| June 30, 2026 | 1056.57 |
| June 29, 2026 | 1056.92 |
| June 26, 2026 | 1056.28 |
| June 25, 2026 | 1055.73 |
| June 24, 2026 | 1055.34 |
| June 22, 2026 | 1053.25 |
| June 18, 2026 | 1052.55 |
| June 17, 2026 | 1052.04 |
| June 16, 2026 | 1053.98 |
| June 15, 2026 | 1053.41 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storm Fund II - Storm Bond Fund NC NOK | 239.05 |
| DNB Fund - Nordic High Yield A (ACC) NOK | 1546.11 |
| Carnegie High Yield Class 3 NOK | 126.69 |
| Arctic Nordic Corporate Bond R NOK | 1351.19 |
| FIRST High Yield N | 1139.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3053400902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3053400902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |