Mandatum Nordic High Yield Total Return BNOKH cap (LU3053400902)

1050.03 +0.31 (+0.03%) NOK  |  Jun 09 2026
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LU3053400902 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 1050.03
June 08, 2026 1049.72
June 05, 2026 1049.30
June 04, 2026 1049.67
June 03, 2026 1049.85
June 02, 2026 1051.36
June 01, 2026 1050.59
May 29, 2026 1050.22
May 28, 2026 1049.37
May 27, 2026 1049.35
May 26, 2026 1048.84
May 22, 2026 1047.24
May 21, 2026 1046.01
May 20, 2026 1046.09
May 19, 2026 1045.26
May 18, 2026 1045.20
May 15, 2026 1045.20
May 13, 2026 1045.47
May 12, 2026 1044.82
May 11, 2026 1045.32
May 08, 2026 1045.89
May 07, 2026 1046.03
May 06, 2026 1044.90
May 05, 2026 1043.34
May 04, 2026 1043.15
Date Value
April 30, 2026 1043.12
April 29, 2026 1042.38
April 28, 2026 1042.56
April 27, 2026 1042.21
April 24, 2026 1041.38
April 23, 2026 1041.24
April 22, 2026 1041.27
April 21, 2026 1041.26
April 20, 2026 1041.66
April 17, 2026 1041.32
April 16, 2026 1039.33
April 15, 2026 1038.19
April 14, 2026 1037.48
April 13, 2026 1037.41
April 10, 2026 1037.60
April 09, 2026 1037.41
April 08, 2026 1037.47
April 07, 2026 1033.34
April 06, 2026 1033.65
April 03, 2026 1033.65
April 02, 2026 1033.65
April 01, 2026 1033.93
March 31, 2026 1031.44
March 30, 2026 1031.27
March 27, 2026 1031.48

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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Median

Net Asset Value Benchmarks

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Storm Fund II - Storm Bond Fund NC NOK 235.94
DNB Fund - Nordic High Yield A (ACC) NOK 1523.60
Carnegie High Yield Class 3 NOK 124.99
Arctic Nordic Corporate Bond R NOK 1326.81
FIRST High Yield N 1124.59

Net Asset Value Excel Add-In Codes

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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.