Nordea 1 - Norwegian Short-Term Bond AP NOK (LU0705267788)

100.54 +0.03 (+0.03%) NOK  |  May 13 2026
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LU0705267788 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Bond BP NOK 229.95
Pareto Obligasjon A 1038.93
Arctic Return L NOK 1455.04
Storebrand Norsk Kreditt IG A 996.28
Storebrand Norsk Kreditt IG 20 A 979.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0705267788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0705267788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.