Nordea 1 - US Corporate Bond HB EUR (LU0458980595)

9.694 +0.03 (+0.27%) EUR  |  Oct 06 2026
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LU0458980595 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
October 06, 2026 9.694
October 05, 2026 9.668
October 02, 2026 9.727
October 01, 2026 9.660
September 30, 2026 9.699
September 29, 2026 9.711
September 28, 2026 9.731
September 25, 2026 9.765
September 24, 2026 9.810
September 23, 2026 9.884
September 22, 2026 9.911
September 21, 2026 9.899
September 18, 2026 9.887
September 17, 2026 9.896
September 16, 2026 9.872
September 15, 2026 9.856
September 14, 2026 9.864
September 11, 2026 9.899
September 10, 2026 9.900
September 09, 2026 9.956
September 08, 2026 9.981
September 04, 2026 9.964
September 03, 2026 9.988
September 02, 2026 9.955
September 01, 2026 9.968
Date Value
August 31, 2026 9.985
August 28, 2026 10.02
August 27, 2026 10.03
August 26, 2026 10.03
August 25, 2026 10.02
August 24, 2026 9.988
August 21, 2026 9.991
August 20, 2026 9.992
August 19, 2026 10.01
August 18, 2026 9.958
August 17, 2026 9.981
August 14, 2026 10.02
August 13, 2026 10.01
August 12, 2026 10.01
August 11, 2026 9.988
August 10, 2026 10.01
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.03
August 04, 2026 10.00
August 03, 2026 9.986
July 31, 2026 9.972
July 30, 2026 9.968
July 29, 2026 10.01
July 28, 2026 10.01

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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Median

Net Asset Value Benchmarks

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ERSTE BOND USA CORPORATE EUR R01 A 72.11
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.25
Vanguard U.S. Investment Grade Credit Idx EUR Acc 267.73
UBAM - Medium Term US Corporate Bond IHC EUR 146.29
Amundi Obbligazionario Corporate America a dis A 5.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0458980595", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0458980595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.