Nordea 1 - International HY Opportunities HBI NOK (LU0826395518)

952.05 +0.25 (+0.03%) NOK  |  Aug 26 2026
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LU0826395518 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 952.05
August 25, 2026 951.80
August 24, 2026 950.93
August 21, 2026 950.92
August 20, 2026 950.73
August 19, 2026 950.89
August 18, 2026 950.35
August 17, 2026 951.67
August 14, 2026 951.85
August 13, 2026 951.36
August 12, 2026 950.90
August 11, 2026 950.07
August 10, 2026 950.73
August 07, 2026 950.36
August 06, 2026 949.60
August 05, 2026 949.59
August 04, 2026 948.26
August 03, 2026 946.34
July 31, 2026 945.60
July 30, 2026 943.81
July 29, 2026 944.06
July 28, 2026 944.49
July 27, 2026 945.00
July 24, 2026 943.42
July 23, 2026 944.70
Date Value
July 22, 2026 946.57
July 21, 2026 947.77
July 20, 2026 947.92
July 17, 2026 946.96
July 16, 2026 947.00
July 15, 2026 946.17
July 14, 2026 945.37
July 13, 2026 946.06
July 10, 2026 946.39
July 09, 2026 945.59
July 08, 2026 945.48
July 07, 2026 947.02
July 06, 2026 946.61
July 02, 2026 945.31
July 01, 2026 944.64
June 30, 2026 944.15
June 29, 2026 943.51
June 26, 2026 942.95
June 25, 2026 943.87
June 24, 2026 942.99
June 22, 2026 943.59
June 18, 2026 942.89
June 17, 2026 943.50
June 16, 2026 945.54
June 15, 2026 943.30

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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T. Rowe Price Global High Yield Bond An NOK 285.52
Muzinich Global High Yield Hgd NOK Acc S 135.50
Schroder ISF Global High Yield A Acc NOK Hgd 1950.97
Nordea 2 - Global HY Enh Bond USD Hedged HBF NOK 1217.70
Janus Henderson HF Global HiYld Bond I2 HNOK 158.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826395518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826395518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.