Nordea 1 - European Cross Credit Fund HBI NOK (LU0772947593)

1478.43 +0.32 (+0.02%) NOK  |  Aug 26 2026
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LU0772947593 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 26, 2026 1478.43
August 25, 2026 1478.11
August 24, 2026 1476.60
August 21, 2026 1476.64
August 20, 2026 1475.90
August 19, 2026 1475.93
August 18, 2026 1475.91
August 17, 2026 1478.33
August 14, 2026 1478.75
August 13, 2026 1478.55
August 12, 2026 1478.04
August 11, 2026 1476.67
August 10, 2026 1477.29
August 07, 2026 1476.58
August 06, 2026 1475.90
August 05, 2026 1475.56
August 04, 2026 1474.61
August 03, 2026 1472.75
July 31, 2026 1470.05
July 30, 2026 1468.47
July 29, 2026 1469.59
July 28, 2026 1471.10
July 27, 2026 1471.72
July 24, 2026 1469.27
July 23, 2026 1470.36
Date Value
July 22, 2026 1471.61
July 21, 2026 1472.67
July 20, 2026 1473.65
July 17, 2026 1473.25
July 16, 2026 1473.49
July 15, 2026 1474.41
July 14, 2026 1473.71
July 13, 2026 1476.22
July 10, 2026 1476.84
July 09, 2026 1474.85
July 08, 2026 1475.26
July 07, 2026 1479.08
July 06, 2026 1479.19
July 03, 2026 1477.32
July 02, 2026 1476.79
July 01, 2026 1476.30
June 30, 2026 1477.29
June 29, 2026 1476.53
June 26, 2026 1476.19
June 25, 2026 1476.30
June 24, 2026 1475.53
June 22, 2026 1473.29
June 19, 2026 1472.23
June 18, 2026 1472.97
June 17, 2026 1473.40

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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ODIN Europeisk Obligasjon C 1117.57
Nordea 1 - Multi Credit Fund of Funds BP NOK 183.48
ODIN Kreditt C 130.01
Franklin European Total Return Fund A (acc) NOK-H1 13.63
Handelsbanken Ftgsoblig Inv Gr NOK A11 129.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772947593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772947593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.