Nordea 1 - US Corporate Bond HAI EUR (LU0607987889)

5.579 +0.02 (+0.28%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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: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.