Mandatum Nordic High Yield Total Return CNOKH cap (LU3053401033)
1058.25
+1.21
(+0.11%)
NOK |
Sep 16 2026
LU3053401033 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 |
|---|---|
| September 16, 2026 | 1058.25 |
| September 15, 2026 | 1057.04 |
| September 14, 2026 | 1057.12 |
| September 11, 2026 | 1057.87 |
| September 10, 2026 | 1059.02 |
| September 09, 2026 | 1060.03 |
| September 08, 2026 | 1060.36 |
| September 07, 2026 | 1060.08 |
| September 04, 2026 | 1060.61 |
| September 03, 2026 | 1060.57 |
| September 02, 2026 | 1063.11 |
| September 01, 2026 | 1064.25 |
| August 31, 2026 | 1064.64 |
| August 28, 2026 | 1064.21 |
| August 27, 2026 | 1064.65 |
| August 26, 2026 | 1064.51 |
| August 25, 2026 | 1063.73 |
| August 24, 2026 | 1063.22 |
| August 21, 2026 | 1062.36 |
| August 20, 2026 | 1061.91 |
| August 19, 2026 | 1061.32 |
| August 18, 2026 | 1060.98 |
| August 17, 2026 | 1062.43 |
| August 14, 2026 | 1061.49 |
| August 13, 2026 | 1061.98 |
| Date | Value |
|---|---|
| August 12, 2026 | 1060.86 |
| August 11, 2026 | 1060.30 |
| August 10, 2026 | 1060.04 |
| August 07, 2026 | 1059.87 |
| August 06, 2026 | 1059.67 |
| August 05, 2026 | 1059.62 |
| August 04, 2026 | 1059.11 |
| August 03, 2026 | 1057.81 |
| July 31, 2026 | 1056.74 |
| July 30, 2026 | 1056.04 |
| July 29, 2026 | 1055.81 |
| July 28, 2026 | 1056.18 |
| July 27, 2026 | 1055.91 |
| July 24, 2026 | 1054.71 |
| July 23, 2026 | 1054.34 |
| July 22, 2026 | 1054.91 |
| July 21, 2026 | 1055.03 |
| July 20, 2026 | 1055.59 |
| July 17, 2026 | 1055.61 |
| July 16, 2026 | 1055.87 |
| July 15, 2026 | 1055.56 |
| July 14, 2026 | 1055.18 |
| July 13, 2026 | 1055.14 |
| July 10, 2026 | 1055.19 |
| July 09, 2026 | 1054.78 |
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 | 2336.95 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.75 |
| Alfred Berg Nordic High Yield Restricted D - R | 141.61 |
| Holberg Kreditt B | 113.26 |
| SB Nordic High Yield C | 1055.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3053401033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3053401033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |