Storm Fund II - Storm Bond Fund ICB NOK (LU3267867219)
100.62
+0.03
(+0.03%)
NOK |
Aug 27 2026
LU3267867219 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 |
|---|---|
| August 27, 2026 | 100.62 |
| August 26, 2026 | 100.59 |
| August 25, 2026 | 100.59 |
| August 24, 2026 | 100.53 |
| August 21, 2026 | 100.49 |
| August 20, 2026 | 100.47 |
| August 19, 2026 | 100.44 |
| August 18, 2026 | 100.45 |
| August 17, 2026 | 100.36 |
| August 14, 2026 | 100.36 |
| August 13, 2026 | 100.32 |
| August 12, 2026 | 100.31 |
| August 11, 2026 | 100.34 |
| August 10, 2026 | 100.33 |
| August 07, 2026 | 100.30 |
| August 06, 2026 | 100.24 |
| Date | Value |
|---|---|
| August 05, 2026 | 100.21 |
| August 04, 2026 | 100.15 |
| August 03, 2026 | 100.15 |
| July 31, 2026 | 100.16 |
| July 30, 2026 | 100.15 |
| July 29, 2026 | 100.15 |
| July 28, 2026 | 100.15 |
| July 27, 2026 | 100.14 |
| July 24, 2026 | 100.10 |
| July 23, 2026 | 100.10 |
| July 22, 2026 | 100.09 |
| July 21, 2026 | 100.10 |
| July 20, 2026 | 100.09 |
| July 17, 2026 | 100.05 |
| July 15, 2026 | 100.00 |
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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Net Asset Value Benchmarks
| DNB Fund - Nordic High Yield A (ACC) NOK | 1546.20 |
| Carnegie High Yield Class 3 NOK | 126.69 |
| Arctic Nordic Corporate Bond R NOK | 1351.19 |
| Mandatum Nordic High Yield Total Return BNOKH cap | 1069.56 |
| FIRST High Yield N | 1139.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3267867219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3267867219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |