Nordea 1 - European Corporate Bond HB NOK (LU0410956444)

547.17 -0.06 (-0.01%) NOK  |  Aug 26 2026
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LU0410956444 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
August 26, 2026 547.17
August 25, 2026 547.23
August 24, 2026 546.23
August 21, 2026 546.49
August 20, 2026 546.06
August 19, 2026 546.11
August 18, 2026 546.09
August 17, 2026 547.43
August 14, 2026 547.87
August 13, 2026 548.72
August 12, 2026 548.49
August 11, 2026 548.03
August 10, 2026 547.56
August 07, 2026 548.39
August 06, 2026 548.37
August 05, 2026 548.41
August 04, 2026 548.42
August 03, 2026 547.06
July 31, 2026 545.64
July 30, 2026 545.99
July 29, 2026 546.32
July 28, 2026 546.85
July 27, 2026 546.65
July 24, 2026 545.21
July 23, 2026 544.76
Date Value
July 22, 2026 545.50
July 21, 2026 545.65
July 20, 2026 546.40
July 17, 2026 546.57
July 16, 2026 546.17
July 15, 2026 546.55
July 14, 2026 546.74
July 13, 2026 547.54
July 10, 2026 548.14
July 09, 2026 547.56
July 08, 2026 547.40
July 07, 2026 549.46
July 06, 2026 550.21
July 03, 2026 549.93
July 02, 2026 550.18
July 01, 2026 550.15
June 30, 2026 550.64
June 29, 2026 550.60
June 26, 2026 550.64
June 25, 2026 550.63
June 24, 2026 550.16
June 22, 2026 548.57
June 19, 2026 547.63
June 18, 2026 548.68
June 17, 2026 549.03

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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Net Asset Value Benchmarks

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Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
Nordea 1 European Corporate St Stars Bd HB NOK 1125.39
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 100.74
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1123.97
Nordea 1 - European Corp Sust Labelled Bond HBQNOK 1326.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0410956444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0410956444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.