Nordea 1 - European Cross Credit Fund BP EUR (LU0733673288)
146.01
+0.25
(+0.17%)
EUR |
Sep 16 2026
LU0733673288 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 | 146.01 |
| September 15, 2026 | 145.76 |
| September 14, 2026 | 145.92 |
| September 11, 2026 | 146.34 |
| September 10, 2026 | 146.71 |
| September 09, 2026 | 147.12 |
| September 08, 2026 | 147.48 |
| September 07, 2026 | 147.58 |
| September 04, 2026 | 147.66 |
| September 03, 2026 | 147.64 |
| September 02, 2026 | 147.55 |
| September 01, 2026 | 147.86 |
| August 28, 2026 | 148.18 |
| August 27, 2026 | 148.26 |
| August 26, 2026 | 148.36 |
| August 25, 2026 | 148.34 |
| August 24, 2026 | 148.20 |
| August 21, 2026 | 148.23 |
| August 20, 2026 | 148.16 |
| August 19, 2026 | 148.18 |
| August 18, 2026 | 148.19 |
| August 17, 2026 | 148.44 |
| August 14, 2026 | 148.51 |
| August 13, 2026 | 148.50 |
| August 12, 2026 | 148.46 |
| Date | Value |
|---|---|
| August 11, 2026 | 148.33 |
| August 10, 2026 | 148.40 |
| August 07, 2026 | 148.36 |
| August 06, 2026 | 148.30 |
| August 05, 2026 | 148.28 |
| August 04, 2026 | 148.20 |
| August 03, 2026 | 148.02 |
| July 31, 2026 | 147.78 |
| July 30, 2026 | 147.63 |
| July 29, 2026 | 147.76 |
| July 28, 2026 | 147.92 |
| July 27, 2026 | 147.99 |
| July 24, 2026 | 147.78 |
| July 23, 2026 | 147.90 |
| July 22, 2026 | 148.03 |
| July 21, 2026 | 148.15 |
| July 20, 2026 | 148.26 |
| July 17, 2026 | 148.25 |
| July 16, 2026 | 148.28 |
| July 15, 2026 | 148.39 |
| July 14, 2026 | 148.33 |
| July 13, 2026 | 148.59 |
| July 10, 2026 | 148.69 |
| July 09, 2026 | 148.50 |
| July 08, 2026 | 148.55 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Renta S-A, FI | 32.83 |
| Eurizon Obbligazionario Etico D | 5.337 |
| Deka-EuropaBond TF | 32.04 |
| Allianz Europazins - A - EUR | 47.86 |
| DWS Eurorenta | 46.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0733673288", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0733673288", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |