Nordea 1 - Emerging Market Corporate Bond HBI NOK (LU0733659378)

1040.62 -0.26 (-0.02%) NOK  |  Sep 16 2026
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LU0733659378 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
September 16, 2026 1040.62
September 15, 2026 1040.88
September 14, 2026 1042.40
September 11, 2026 1043.66
September 10, 2026 1045.12
September 09, 2026 1047.09
September 08, 2026 1047.89
September 04, 2026 1046.85
September 03, 2026 1049.64
September 02, 2026 1046.12
September 01, 2026 1046.72
August 28, 2026 1048.79
August 27, 2026 1048.70
August 26, 2026 1048.13
August 25, 2026 1047.29
August 24, 2026 1046.01
August 21, 2026 1046.01
August 20, 2026 1046.33
August 19, 2026 1046.55
August 18, 2026 1045.33
August 17, 2026 1046.59
August 14, 2026 1047.62
August 13, 2026 1047.12
August 12, 2026 1046.34
August 11, 2026 1045.56
Date Value
August 10, 2026 1045.98
August 07, 2026 1045.31
August 06, 2026 1044.64
August 05, 2026 1044.41
August 04, 2026 1042.47
August 03, 2026 1041.08
July 31, 2026 1039.49
July 30, 2026 1039.13
July 29, 2026 1041.11
July 28, 2026 1041.56
July 27, 2026 1041.53
July 24, 2026 1040.05
July 23, 2026 1041.54
July 22, 2026 1043.04
July 21, 2026 1043.61
July 20, 2026 1043.63
July 17, 2026 1043.89
July 16, 2026 1043.62
July 15, 2026 1044.58
July 14, 2026 1043.87
July 13, 2026 1044.40
July 10, 2026 1044.17
July 09, 2026 1043.58
July 08, 2026 1043.55
July 07, 2026 1047.71

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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Net Asset Value Benchmarks

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PGIM Emerging Market Corporate Bd NOKH I Acc 1070.13
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 100.00
BlueBay Em Mkt High Yield Corp Bond I NOK 1355.19
BlueBay Em Mkt Corporate Bond R NOK 154.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0733659378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0733659378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.