Carnegie Investment Grade B (SE0010740183)
123.61
+0.02
(+0.02%)
NOK |
Aug 26 2026
SE0010740183 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 26, 2026 | 123.61 |
| August 25, 2026 | 123.59 |
| August 24, 2026 | 123.58 |
| August 21, 2026 | 123.55 |
| August 20, 2026 | 123.52 |
| August 19, 2026 | 123.48 |
| August 18, 2026 | 123.46 |
| August 17, 2026 | 123.44 |
| August 14, 2026 | 123.40 |
| August 13, 2026 | 123.40 |
| August 12, 2026 | 123.37 |
| August 11, 2026 | 123.38 |
| August 10, 2026 | 123.37 |
| August 07, 2026 | 123.31 |
| August 06, 2026 | 123.29 |
| August 05, 2026 | 123.28 |
| August 04, 2026 | 123.26 |
| August 03, 2026 | 123.23 |
| July 31, 2026 | 123.17 |
| July 30, 2026 | 123.17 |
| July 29, 2026 | 123.14 |
| July 28, 2026 | 123.13 |
| July 27, 2026 | 123.11 |
| July 24, 2026 | 123.03 |
| July 23, 2026 | 123.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 123.01 |
| July 21, 2026 | 123.00 |
| July 20, 2026 | 123.01 |
| July 17, 2026 | 122.98 |
| July 16, 2026 | 122.96 |
| July 15, 2026 | 122.93 |
| July 14, 2026 | 122.92 |
| July 13, 2026 | 122.93 |
| July 10, 2026 | 122.90 |
| July 09, 2026 | 122.87 |
| July 08, 2026 | 122.85 |
| July 07, 2026 | 122.88 |
| July 06, 2026 | 122.87 |
| July 03, 2026 | 122.83 |
| July 02, 2026 | 122.82 |
| July 01, 2026 | 122.80 |
| June 30, 2026 | 122.78 |
| June 29, 2026 | 122.77 |
| June 26, 2026 | 122.73 |
| June 25, 2026 | 122.72 |
| June 24, 2026 | 122.68 |
| June 23, 2026 | 122.65 |
| June 22, 2026 | 122.60 |
| June 18, 2026 | 122.56 |
| June 17, 2026 | 122.51 |
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
| Holberg Obligasjon Norden A | 104.87 |
| Arctic Nordic Investment Grade B NOK | 1634.56 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.97 |
| Pareto Nordic Corporate Bond A NOK | 1625.53 |
| Norron Premium HC NOK Cap | 155.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010740183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010740183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |