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

1023.89 +0.14 (+0.01%) SEK  |  Jun 10 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
June 10, 2026 1023.89
June 09, 2026 1023.75
June 08, 2026 1023.53
June 05, 2026 1023.15
June 04, 2026 1023.62
June 03, 2026 1024.07
June 02, 2026 1025.66
June 01, 2026 1024.95
May 29, 2026 1024.65
May 28, 2026 1023.93
May 27, 2026 1024.23
May 26, 2026 1023.74
May 22, 2026 1022.22
May 21, 2026 1021.22
May 20, 2026 1021.44
May 19, 2026 1020.74
May 18, 2026 1020.77
May 15, 2026 1020.68
May 13, 2026 1021.36
May 12, 2026 1020.83
May 11, 2026 1021.46
May 08, 2026 1021.95
May 07, 2026 1022.13
May 06, 2026 1021.20
May 05, 2026 1019.76
Date Value
May 04, 2026 1019.61
April 30, 2026 1019.65
April 29, 2026 1019.09
April 28, 2026 1019.12
April 27, 2026 1018.91
April 24, 2026 1018.30
April 23, 2026 1018.21
April 22, 2026 1018.57
April 21, 2026 1018.61
April 20, 2026 1019.10
April 17, 2026 1018.72
April 16, 2026 1016.94
April 15, 2026 1015.98
April 14, 2026 1015.40
April 13, 2026 1015.36
April 10, 2026 1015.59
April 09, 2026 1015.51
April 08, 2026 1015.80
April 07, 2026 1011.84
April 06, 2026 1012.25
April 03, 2026 1012.25
April 02, 2026 1012.25
April 01, 2026 1012.67
March 31, 2026 1010.24
March 30, 2026 1010.26

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 128.83
Carnegie High Yield Select Class 3 SEK 153.48
Vinga Corporate Bond A SEK 130.94
Storebrand High Yield Foretagsobligation B SEK 110.96
Simplicity High Yield B 99.10

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.