Nordea 1 - US Corporate Bond HAI EUR (LU0607987889)

5.677 +0.01 (+0.19%) EUR  |  Oct 28 2026
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LU0607987889 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 28, 2026 5.677
October 27, 2026 5.666
October 26, 2026 5.670
October 23, 2026 5.672
October 22, 2026 5.650
October 21, 2026 5.636
October 20, 2026 5.624
October 19, 2026 5.635
October 16, 2026 5.635
October 15, 2026 5.646
October 14, 2026 5.570
October 13, 2026 5.609
October 09, 2026 5.588
October 08, 2026 5.567
October 07, 2026 5.557
October 06, 2026 5.579
October 05, 2026 5.564
October 02, 2026 5.598
October 01, 2026 5.559
September 30, 2026 5.582
September 29, 2026 5.588
September 28, 2026 5.600
September 25, 2026 5.619
September 24, 2026 5.645
September 23, 2026 5.688
Date Value
September 22, 2026 5.703
September 21, 2026 5.696
September 18, 2026 5.689
September 17, 2026 5.694
September 16, 2026 5.680
September 15, 2026 5.670
September 14, 2026 5.675
September 11, 2026 5.695
September 10, 2026 5.696
September 09, 2026 5.728
September 08, 2026 5.742
September 04, 2026 5.732
September 03, 2026 5.746
September 02, 2026 5.726
September 01, 2026 5.734
August 31, 2026 5.744
August 28, 2026 5.765
August 27, 2026 5.767
August 26, 2026 5.767
August 25, 2026 5.763
August 24, 2026 5.745
August 21, 2026 5.747
August 20, 2026 5.747
August 19, 2026 5.758
August 18, 2026 5.727

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 73.39
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.93
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.38
UBAM - Medium Term US Corporate Bond IHC EUR 147.56
Amundi Obbligazionario Corporate America a dis A 5.825

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607987889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607987889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.