Nordea 1 - Emerging Market Bond HB NOK (LU0772927488)

917.12 +2.04 (+0.22%) NOK  |  Aug 25 2026
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LU0772927488 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
August 25, 2026 917.12
August 24, 2026 915.08
August 21, 2026 914.33
August 20, 2026 914.69
August 19, 2026 915.99
August 18, 2026 913.58
August 17, 2026 916.97
August 14, 2026 918.40
August 13, 2026 918.38
August 12, 2026 917.15
August 11, 2026 916.32
August 10, 2026 917.94
August 07, 2026 917.91
August 06, 2026 917.11
August 05, 2026 917.86
August 04, 2026 915.18
August 03, 2026 912.25
July 31, 2026 908.50
July 30, 2026 907.63
July 29, 2026 911.32
July 28, 2026 911.64
July 27, 2026 911.77
July 24, 2026 908.35
July 23, 2026 910.02
July 22, 2026 913.96
Date Value
July 21, 2026 915.17
July 20, 2026 916.35
July 17, 2026 916.40
July 16, 2026 916.57
July 15, 2026 917.59
July 14, 2026 916.66
July 13, 2026 917.71
July 10, 2026 918.67
July 09, 2026 916.83
July 08, 2026 916.37
July 07, 2026 922.37
July 06, 2026 920.90
July 02, 2026 919.07
July 01, 2026 918.33
June 30, 2026 920.22
June 29, 2026 919.92
June 26, 2026 919.17
June 25, 2026 920.01
June 24, 2026 918.21
June 22, 2026 919.83
June 18, 2026 923.20
June 17, 2026 922.31
June 16, 2026 922.92
June 15, 2026 922.63
June 12, 2026 915.49

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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Median

Net Asset Value Benchmarks

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Ashmore SICAV EM Debt I Inc NOK 65.04
PIMCO GIS Em Mkts Bd ESG Invr NOK Hgd Acc 140.29
Man Glb Em Mkts Debt TR D H NOK Acc 87.29
Neuberger EM Debt Sust InvGr Blend NOK I Acc Hdg 120.67
Barings EM Debt Blended TR Fund A NOK Acc 128.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772927488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772927488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.