Nordea 1 - Norwegian Bond AP NOK (LU0693782939)
93.28
+0.12
(+0.13%)
NOK |
Oct 29 2026
LU0693782939 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 93.28 |
| October 28, 2026 | 93.16 |
| October 27, 2026 | 93.36 |
| October 26, 2026 | 93.35 |
| October 23, 2026 | 93.37 |
| October 22, 2026 | 93.22 |
| October 21, 2026 | 93.19 |
| October 20, 2026 | 93.17 |
| October 19, 2026 | 93.05 |
| October 16, 2026 | 93.06 |
| October 15, 2026 | 93.21 |
| October 14, 2026 | 92.83 |
| October 13, 2026 | 92.92 |
| October 12, 2026 | 93.01 |
| October 09, 2026 | 92.94 |
| October 08, 2026 | 92.68 |
| October 07, 2026 | 92.61 |
| October 06, 2026 | 92.42 |
| October 05, 2026 | 92.61 |
| October 02, 2026 | 92.85 |
| October 01, 2026 | 92.61 |
| September 30, 2026 | 92.83 |
| September 29, 2026 | 92.79 |
| September 28, 2026 | 92.69 |
| September 25, 2026 | 92.80 |
| Date | Value |
|---|---|
| September 24, 2026 | 92.82 |
| September 23, 2026 | 92.90 |
| September 22, 2026 | 93.22 |
| September 21, 2026 | 93.45 |
| September 18, 2026 | 93.43 |
| September 17, 2026 | 93.62 |
| September 16, 2026 | 93.53 |
| September 15, 2026 | 93.44 |
| September 14, 2026 | 93.33 |
| September 11, 2026 | 93.52 |
| September 10, 2026 | 93.61 |
| September 09, 2026 | 93.79 |
| September 08, 2026 | 93.95 |
| September 07, 2026 | 93.92 |
| September 04, 2026 | 93.98 |
| September 03, 2026 | 93.98 |
| September 02, 2026 | 93.79 |
| September 01, 2026 | 93.86 |
| August 31, 2026 | 93.88 |
| August 28, 2026 | 94.11 |
| August 27, 2026 | 94.19 |
| August 26, 2026 | 94.29 |
| August 25, 2026 | 94.29 |
| August 24, 2026 | 94.16 |
| August 21, 2026 | 94.29 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP Obligasjon 3 ar P | 1031.89 |
| KLP Obligasjon 5 ar P | 1229.32 |
| Pareto Obligasjon A | 1060.86 |
| KLP FRN P | 1098.71 |
| KLP Kredittobligasjon P | 1068.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0693782939", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0693782939", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |