Nordea 1 - Norwegian Short-Term Bond BP SEK (LU0173923284)
266.85
+0.36
(+0.14%)
SEK |
Aug 26 2026
LU0173923284 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 | 266.85 |
| August 25, 2026 | 266.49 |
| August 24, 2026 | 267.29 |
| August 21, 2026 | 266.82 |
| August 20, 2026 | 266.49 |
| August 19, 2026 | 265.15 |
| August 18, 2026 | 264.84 |
| August 17, 2026 | 263.87 |
| August 14, 2026 | 263.38 |
| August 13, 2026 | 262.96 |
| August 12, 2026 | 263.10 |
| August 11, 2026 | 261.61 |
| August 10, 2026 | 261.09 |
| August 07, 2026 | 260.87 |
| August 06, 2026 | 259.76 |
| August 05, 2026 | 260.85 |
| August 04, 2026 | 260.99 |
| August 03, 2026 | 261.29 |
| July 31, 2026 | 262.30 |
| July 30, 2026 | 262.02 |
| July 29, 2026 | 262.31 |
| July 28, 2026 | 262.50 |
| July 27, 2026 | 262.61 |
| July 24, 2026 | 264.76 |
| July 23, 2026 | 264.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 264.01 |
| July 21, 2026 | 262.46 |
| July 20, 2026 | 260.69 |
| July 17, 2026 | 260.77 |
| July 16, 2026 | 259.88 |
| July 15, 2026 | 259.44 |
| July 14, 2026 | 259.56 |
| July 13, 2026 | 257.44 |
| July 10, 2026 | 257.38 |
| July 09, 2026 | 258.72 |
| July 08, 2026 | 258.62 |
| July 07, 2026 | 256.43 |
| July 06, 2026 | 255.31 |
| July 03, 2026 | 254.70 |
| July 02, 2026 | 255.33 |
| July 01, 2026 | 255.08 |
| June 30, 2026 | 255.08 |
| June 29, 2026 | 254.53 |
| June 26, 2026 | 254.80 |
| June 25, 2026 | 256.48 |
| June 24, 2026 | 258.11 |
| June 22, 2026 | 257.83 |
| June 19, 2026 | 256.57 |
| June 18, 2026 | 257.07 |
| June 17, 2026 | 257.05 |
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
| Handelsbanken Obligasjon (A1 SEK) | 139.75 |
| Arctic Return L SEK Hdg | 1207.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173923284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173923284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |