Mandatum Nordic High Yield Total Return CNOKH cap (LU3053401033)

1059.96 -0.20 (-0.02%) NOK  |  Oct 07 2026
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LU3053401033 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
October 07, 2026 1059.96
October 06, 2026 1060.16
October 05, 2026 1057.75
October 02, 2026 1057.47
October 01, 2026 1057.12
September 30, 2026 1057.42
September 29, 2026 1056.52
September 28, 2026 1056.17
September 25, 2026 1056.91
September 24, 2026 1056.83
September 23, 2026 1058.85
September 22, 2026 1060.14
September 21, 2026 1059.98
September 18, 2026 1058.21
September 17, 2026 1058.82
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
Date Value
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
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

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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Arctic Nordic Corporate Bond A NOK 2339.93
Storm Fund II - Storm Bond Fund IC NOK 206.78
Alfred Berg Nordic High Yield Restricted D - R 141.41
Holberg Kreditt B 113.15
SB Nordic High Yield C 1055.17

Net Asset Value Excel Add-In Codes

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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.