Nordea 1 - US Corporate Bond HAI EUR (LU0607987889)

5.763 +0.02 (+0.32%) EUR  |  Aug 25 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
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
August 17, 2026 5.740
August 14, 2026 5.762
August 13, 2026 5.758
August 12, 2026 5.754
August 11, 2026 5.744
August 10, 2026 5.754
August 07, 2026 5.769
August 06, 2026 5.760
August 05, 2026 5.768
August 04, 2026 5.752
August 03, 2026 5.742
July 31, 2026 5.734
July 30, 2026 5.732
July 29, 2026 5.753
July 28, 2026 5.753
July 27, 2026 5.752
July 24, 2026 5.74
July 23, 2026 5.735
July 22, 2026 5.757
Date Value
July 21, 2026 5.773
July 20, 2026 5.786
July 17, 2026 5.793
July 16, 2026 5.774
July 15, 2026 5.780
July 14, 2026 5.776
July 13, 2026 5.782
July 10, 2026 5.795
July 09, 2026 5.786
July 08, 2026 5.787
July 07, 2026 5.824
July 06, 2026 5.826
July 02, 2026 5.818
July 01, 2026 5.809
June 30, 2026 5.845
June 29, 2026 5.848
June 26, 2026 5.841
June 25, 2026 5.853
June 24, 2026 5.836
June 22, 2026 5.814
June 18, 2026 5.834
June 17, 2026 5.832
June 16, 2026 5.834
June 15, 2026 5.830
June 12, 2026 5.811

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 74.42
Vanguard U.S. Investment Grade Credit Idx EUR Acc 265.81
UBAM - Medium Term US Corporate Bond IHC EUR 150.39
Amundi Obbligazionario Corporate America a dis A 5.656
Eastspring Investments-US Corporate Bond CEH 10.87

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.