Nordea 1 - Norwegian Short-Term Bond E NOK (LU0173797472)
221.12
+0.02
(+0.01%)
NOK |
Aug 26 2026
LU0173797472 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 | 221.12 |
| August 25, 2026 | 221.10 |
| August 24, 2026 | 221.07 |
| August 21, 2026 | 221.00 |
| August 20, 2026 | 220.98 |
| August 19, 2026 | 220.95 |
| August 18, 2026 | 220.93 |
| August 17, 2026 | 220.91 |
| August 14, 2026 | 220.83 |
| August 13, 2026 | 220.79 |
| August 12, 2026 | 220.76 |
| August 11, 2026 | 220.74 |
| August 10, 2026 | 220.71 |
| August 07, 2026 | 220.62 |
| August 06, 2026 | 220.60 |
| August 05, 2026 | 220.57 |
| August 04, 2026 | 220.53 |
| August 03, 2026 | 220.50 |
| July 31, 2026 | 220.42 |
| July 30, 2026 | 220.39 |
| July 29, 2026 | 220.37 |
| July 28, 2026 | 220.34 |
| July 27, 2026 | 220.32 |
| July 24, 2026 | 220.24 |
| July 23, 2026 | 220.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 220.19 |
| July 21, 2026 | 220.17 |
| July 20, 2026 | 220.14 |
| July 17, 2026 | 220.06 |
| July 16, 2026 | 220.04 |
| July 15, 2026 | 220.02 |
| July 14, 2026 | 219.99 |
| July 13, 2026 | 219.96 |
| July 10, 2026 | 219.87 |
| July 09, 2026 | 219.85 |
| July 08, 2026 | 219.83 |
| July 07, 2026 | 219.80 |
| July 06, 2026 | 219.78 |
| July 03, 2026 | 219.69 |
| July 02, 2026 | 219.66 |
| July 01, 2026 | 219.62 |
| June 30, 2026 | 219.59 |
| June 29, 2026 | 219.56 |
| June 26, 2026 | 219.48 |
| June 25, 2026 | 219.46 |
| June 24, 2026 | 219.43 |
| June 22, 2026 | 219.37 |
| June 19, 2026 | 219.28 |
| June 18, 2026 | 219.27 |
| June 17, 2026 | 219.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP Obligasjon 1 ar P | 1046.82 |
| Nordea 1 - Norwegian Bond E NOK | 198.09 |
| Arctic Return R NOK | 1393.84 |
| KLP Obligasjon 1 ar MSA P | 1043.04 |
| DNB Kredittobligasjon A | 1049.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173797472", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173797472", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |