Nordea 1 - Norwegian Short-Term Bond BI NOK (LU0772961230)
266.71
+0.03
(+0.01%)
NOK |
Aug 26 2026
LU0772961230 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 |
|---|---|
| August 26, 2026 | 266.71 |
| August 25, 2026 | 266.67 |
| August 24, 2026 | 266.63 |
| August 21, 2026 | 266.54 |
| August 20, 2026 | 266.50 |
| August 19, 2026 | 266.47 |
| August 18, 2026 | 266.43 |
| August 17, 2026 | 266.39 |
| August 14, 2026 | 266.28 |
| August 13, 2026 | 266.23 |
| August 12, 2026 | 266.19 |
| August 11, 2026 | 266.15 |
| August 10, 2026 | 266.12 |
| August 07, 2026 | 265.99 |
| August 06, 2026 | 265.95 |
| August 05, 2026 | 265.91 |
| August 04, 2026 | 265.86 |
| August 03, 2026 | 265.82 |
| July 31, 2026 | 265.70 |
| July 30, 2026 | 265.66 |
| July 29, 2026 | 265.62 |
| July 28, 2026 | 265.59 |
| July 27, 2026 | 265.55 |
| July 24, 2026 | 265.43 |
| July 23, 2026 | 265.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 265.37 |
| July 21, 2026 | 265.33 |
| July 20, 2026 | 265.30 |
| July 17, 2026 | 265.18 |
| July 16, 2026 | 265.15 |
| July 15, 2026 | 265.11 |
| July 14, 2026 | 265.07 |
| July 13, 2026 | 265.03 |
| July 10, 2026 | 264.91 |
| July 09, 2026 | 264.87 |
| July 08, 2026 | 264.84 |
| July 07, 2026 | 264.80 |
| July 06, 2026 | 264.77 |
| July 03, 2026 | 264.65 |
| July 02, 2026 | 264.60 |
| July 01, 2026 | 264.55 |
| June 30, 2026 | 264.51 |
| June 29, 2026 | 264.47 |
| June 26, 2026 | 264.34 |
| June 25, 2026 | 264.32 |
| June 24, 2026 | 264.28 |
| June 22, 2026 | 264.18 |
| June 19, 2026 | 264.07 |
| June 18, 2026 | 264.04 |
| June 17, 2026 | 264.01 |
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
| Nordea 1 - Norwegian Bond BP NOK | 234.60 |
| KLP Obligasjon 3 ar P | 1036.65 |
| KLP Obligasjon 5 ar P | 1241.99 |
| Pareto Obligasjon A | 1056.58 |
| KLP FRN P | 1091.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0772961230", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0772961230", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |