Mandatum Nordic High Yield Total Return I SEKH cap (LU3105233053)

1029.79 -0.29 (-0.03%) SEK  |  Oct 07 2026
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LU3105233053 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 1029.79
October 06, 2026 1030.08
October 05, 2026 1027.85
October 02, 2026 1027.71
October 01, 2026 1027.42
September 30, 2026 1027.85
September 29, 2026 1027.04
September 28, 2026 1026.82
September 25, 2026 1027.61
September 24, 2026 1027.62
September 23, 2026 1029.82
September 22, 2026 1031.11
September 21, 2026 1031.05
September 18, 2026 1029.38
September 17, 2026 1030.03
September 16, 2026 1029.75
September 15, 2026 1028.64
September 14, 2026 1028.79
September 11, 2026 1029.56
September 10, 2026 1030.74
September 09, 2026 1032.18
September 08, 2026 1032.48
September 07, 2026 1032.16
September 04, 2026 1032.75
September 03, 2026 1032.77
Date Value
September 02, 2026 1035.38
September 01, 2026 1036.61
August 31, 2026 1036.92
August 28, 2026 1036.50
August 27, 2026 1036.97
August 26, 2026 1037.03
August 25, 2026 1036.30
August 24, 2026 1035.92
August 21, 2026 1035.09
August 20, 2026 1034.71
August 19, 2026 1034.35
August 18, 2026 1034.09
August 17, 2026 1035.55
August 14, 2026 1034.69
August 13, 2026 1035.22
August 12, 2026 1034.34
August 11, 2026 1033.82
August 10, 2026 1033.62
August 07, 2026 1033.51
August 06, 2026 1033.38
August 05, 2026 1033.59
August 04, 2026 1033.16
August 03, 2026 1031.98
July 31, 2026 1030.97
July 30, 2026 1030.35

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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Coeli SICAV I - High Yield Opportunities R SEK Acc 128.32
Carnegie High Yield Select Class 3 SEK 153.40
Vinga Corporate Bond A SEK 131.15
Storebrand High Yield Foretagsobligation B SEK 111.39
Simplicity High Yield B 100.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3105233053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3105233053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.