Nordea 1 - European Cross Credit Fund BI EUR (LU0733672124)
159.77
+0.27
(+0.17%)
EUR |
Sep 16 2026
LU0733672124 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 |
|---|---|
| September 16, 2026 | 159.77 |
| September 15, 2026 | 159.50 |
| September 14, 2026 | 159.68 |
| September 11, 2026 | 160.12 |
| September 10, 2026 | 160.53 |
| September 09, 2026 | 160.97 |
| September 08, 2026 | 161.36 |
| September 07, 2026 | 161.46 |
| September 04, 2026 | 161.54 |
| September 03, 2026 | 161.52 |
| September 02, 2026 | 161.42 |
| September 01, 2026 | 161.75 |
| August 28, 2026 | 162.10 |
| August 27, 2026 | 162.18 |
| August 26, 2026 | 162.29 |
| August 25, 2026 | 162.26 |
| August 24, 2026 | 162.10 |
| August 21, 2026 | 162.13 |
| August 20, 2026 | 162.06 |
| August 19, 2026 | 162.07 |
| August 18, 2026 | 162.08 |
| August 17, 2026 | 162.35 |
| August 14, 2026 | 162.42 |
| August 13, 2026 | 162.40 |
| August 12, 2026 | 162.36 |
| Date | Value |
|---|---|
| August 11, 2026 | 162.21 |
| August 10, 2026 | 162.29 |
| August 07, 2026 | 162.24 |
| August 06, 2026 | 162.17 |
| August 05, 2026 | 162.14 |
| August 04, 2026 | 162.05 |
| August 03, 2026 | 161.85 |
| July 31, 2026 | 161.59 |
| July 30, 2026 | 161.42 |
| July 29, 2026 | 161.56 |
| July 28, 2026 | 161.73 |
| July 27, 2026 | 161.81 |
| July 24, 2026 | 161.56 |
| July 23, 2026 | 161.69 |
| July 22, 2026 | 161.83 |
| July 21, 2026 | 161.96 |
| July 20, 2026 | 162.08 |
| July 17, 2026 | 162.06 |
| July 16, 2026 | 162.09 |
| July 15, 2026 | 162.20 |
| July 14, 2026 | 162.13 |
| July 13, 2026 | 162.42 |
| July 10, 2026 | 162.52 |
| July 09, 2026 | 162.31 |
| July 08, 2026 | 162.36 |
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
| Mediolanum Renta S-A, FI | 32.91 |
| Eurizon Obbligazionario Etico D | 5.346 |
| Deka-EuropaBond TF | 32.09 |
| Allianz Europazins - A - EUR | 47.94 |
| DWS Eurorenta | 46.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0733672124", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0733672124", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |